Financial results - TELLUS PROIECT S.R.L.

Financial Summary - Tellus Proiect S.r.l.
Unique identification code: 39658169
Registration number: J40/10517/2018
Nace: 7112
Sales - Ron
97.959
Net Profit - Ron
53.891
Employees
1
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Company Tellus Proiect S.r.l. with Fiscal Code 39658169 recorded a turnover of 2024 of 97.959, with a net profit of 53.891 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellus Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.031 59.109 54.940 46.801 97.959
Total Income - EUR - - - 0 0 17.031 59.109 54.940 46.801 97.959
Total Expenses - EUR - - - 132 267 1.852 22.688 18.700 19.084 41.586
Gross Profit/Loss - EUR - - - -132 -267 15.179 36.421 36.239 27.717 56.373
Net Profit/Loss - EUR - - - -132 -267 15.042 35.471 35.701 27.258 53.891
Employees - - - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 110.5%, from 46.801 euro in the year 2023, to 97.959 euro in 2024. The Net Profit increased by 26.785 euro, from 27.258 euro in 2023, to 53.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tellus Proiect S.r.l. - CUI 39658169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 15.262 16.210
Current Assets - - - 126 110 14.677 37.811 37.085 20.774 50.992
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.861 0 26.066 20.210 3.970
Cash - - - 126 110 12.816 37.811 11.019 564 47.022
Shareholders Funds - - - -89 -354 14.695 35.520 35.750 27.307 53.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 464 0 2.291 1.367 9.315 13.878
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.970 euro and cash availability of 47.022 euro.
The company's Equity was valued at 53.939 euro, while total Liabilities amounted to 13.878 euro. Equity increased by 26.785 euro, from 27.307 euro in 2023, to 53.939 in 2024.

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