Financial results - TELMAS INTERMED S.R.L.

Financial Summary - Telmas Intermed S.r.l.
Unique identification code: 43875166
Registration number: J2023001212029
Nace: 4100
Sales - Ron
70.233
Net Profit - Ron
1.997
Employees
2
Open Account
Company Telmas Intermed S.r.l. with Fiscal Code 43875166 recorded a turnover of 2024 of 70.233, with a net profit of 1.997 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telmas Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.201 70.233
Total Income - EUR - - - - - - 0 0 13.201 70.233
Total Expenses - EUR - - - - - - 2.501 104 13.512 67.137
Gross Profit/Loss - EUR - - - - - - -2.501 -104 -311 3.096
Net Profit/Loss - EUR - - - - - - -2.501 -104 -311 1.997
Employees - - - - - - 0 0 3 2
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 435.0%, from 13.201 euro in the year 2023, to 70.233 euro in 2024. The Net Profit increased by 1.997 euro, from 0 euro in 2023, to 1.997 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 - Telmas Intermed S.r.l. - CUI 43875166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 101 101 12.815 27.395
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 6.386 15.317
Cash - - - - - - 101 101 6.429 12.079
Shareholders Funds - - - - - - -2.400 -2.511 -2.814 -801
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 2.604 2.612 15.629 28.196
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.317 euro and cash availability of 12.079 euro.
The company's Equity was valued at -801 euro, while total Liabilities amounted to 28.196 euro. Equity increased by 1.997 euro, from -2.814 euro in 2023, to -801 in 2024.

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