Financial results - TELNET SERV S.R.L.

Financial Summary - Telnet Serv S.r.l.
Unique identification code: 10379441
Registration number: J29/350/1998
Nace: 6110
Sales - Ron
13.570
Net Profit - Ron
10.310
Employees
1
Open Account
Company Telnet Serv S.r.l. with Fiscal Code 10379441 recorded a turnover of 2024 of 13.570, with a net profit of 10.310 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telnet Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.476 27.224 0 18.066 21.979 55.451 24.450 31.663 11.624 13.570
Total Income - EUR 24.993 28.276 1 18.066 21.982 55.545 28.936 35.159 15.913 14.879
Total Expenses - EUR 23.857 22.103 1.742 5.246 1.825 2.511 6.549 8.777 8.849 2.880
Gross Profit/Loss - EUR 1.135 6.173 -1.741 12.820 20.157 53.035 22.387 26.382 7.063 11.999
Net Profit/Loss - EUR 386 5.325 -1.741 12.278 19.498 51.422 21.657 25.650 5.911 10.310
Employees 1 1 0 0 0 1 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 17.4%, from 11.624 euro in the year 2023, to 13.570 euro in 2024. The Net Profit increased by 4.432 euro, from 5.911 euro in 2023, to 10.310 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 - Telnet Serv S.r.l. - CUI 10379441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.414 2.801 1.335 0 689 386 2.016 963 425 33
Current Assets 34.948 10.968 6.785 20.047 35.582 87.331 83.477 51.512 30.968 17.789
Inventories 0 0 0 0 27 27 26 0 0 0
Receivables 13.851 3.641 2.134 2.472 2.444 2.408 2.344 0 19.797 0
Cash 2.486 7.327 4.651 1.458 17.306 7.371 1.721 3.832 81 5.625
Shareholders Funds 22.636 5.379 3.557 15.770 29.642 74.408 78.455 49.248 6.693 11.940
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 14.374 8.390 4.562 4.277 6.630 11.309 7.038 3.227 24.700 5.882
Income in Advance 0 0 0 0 0 2.001 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.625 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 5.882 euro. Equity increased by 5.284 euro, from 6.693 euro in 2023, to 11.940 in 2024.

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