Financial results - TELOS IMOBILIARE S.R.L.

Financial Summary - Telos Imobiliare S.r.l.
Unique identification code: 48547100
Registration number: J23/4955/2024
Nace: 6810
Sales - Ron
33.322
Net Profit - Ron
-30.506
Employees
1
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Company Telos Imobiliare S.r.l. with Fiscal Code 48547100 recorded a turnover of 2024 of 33.322, with a net profit of -30.506 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telos Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 33.322
Total Income - EUR - - - - - - - - 18 33.529
Total Expenses - EUR - - - - - - - - 32.864 63.701
Gross Profit/Loss - EUR - - - - - - - - -32.847 -30.172
Net Profit/Loss - EUR - - - - - - - - -32.847 -30.506
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TELOS IMOBILIARE S.R.L.

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Telos Imobiliare S.r.l.

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Rapoarte financiare

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Telos Imobiliare S.r.l.

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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 - Telos Imobiliare S.r.l. - CUI 48547100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 555.539 705.986
Current Assets - - - - - - - - 4.202 2.459
Inventories - - - - - - - - -81 0
Receivables - - - - - - - - 3.934 1.441
Cash - - - - - - - - 348 1.018
Shareholders Funds - - - - - - - - -32.806 -63.129
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 594.215 774.933
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 1.018 euro.
The company's Equity was valued at -63.129 euro, while total Liabilities amounted to 774.933 euro. Equity decreased by -30.506 euro, from -32.806 euro in 2023, to -63.129 in 2024.

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