Financial results - TELNORD CONSULT S.R.L.

Financial Summary - Telnord Consult S.r.l.
Unique identification code: 17953702
Registration number: J29/1968/2005
Nace: 7111
Sales - Ron
136.974
Net Profit - Ron
17.357
Employees
3
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Company Telnord Consult S.r.l. with Fiscal Code 17953702 recorded a turnover of 2024 of 136.974, with a net profit of 17.357 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telnord Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.246 60.303 69.001 62.226 79.005 105.735 158.999 132.636 82.533 136.974
Total Income - EUR 61.310 60.483 69.016 62.324 79.031 105.937 159.303 132.647 82.668 137.541
Total Expenses - EUR 49.467 48.216 59.875 59.820 55.030 77.570 88.235 94.631 86.449 116.263
Gross Profit/Loss - EUR 11.843 12.267 9.142 2.505 24.001 28.368 71.068 38.016 -3.781 21.278
Net Profit/Loss - EUR 10.008 11.662 8.452 1.942 23.206 27.314 69.475 36.716 -4.394 17.357
Employees 3 3 3 3 3 3 3 3 3 3
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 66.9%, from 82.533 euro in the year 2023, to 136.974 euro in 2024. The Net Profit increased by 17.357 euro, from 0 euro in 2023, to 17.357 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 - Telnord Consult S.r.l. - CUI 17953702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 921 1.545 407 130 10.514 4.010 24.508 27.544 121
Current Assets 15.986 27.701 23.569 17.746 40.939 55.916 87.617 79.456 51.231 55.815
Inventories 0 0 0 0 0 0 0 0 19 1.851
Receivables 5.840 18.777 12.493 15.795 17.891 39.468 57.520 53.515 38.577 35.954
Cash 10.146 8.923 11.076 1.951 23.048 16.448 30.097 25.941 12.636 18.010
Shareholders Funds 10.108 19.127 14.890 10.941 30.185 46.604 99.086 36.789 32.819 43.563
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.656 9.986 11.076 7.659 11.572 20.415 -7.378 68.027 46.871 13.289
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.815 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 35.954 euro and cash availability of 18.010 euro.
The company's Equity was valued at 43.563 euro, while total Liabilities amounted to 13.289 euro. Equity increased by 10.928 euro, from 32.819 euro in 2023, to 43.563 in 2024.

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