Financial results - TELRAMO S.R.L.

Financial Summary - Telramo S.r.l.
Unique identification code: 22345531
Registration number: J29/2203/2007
Nace: 4120
Sales - Ron
50.074
Net Profit - Ron
4.820
Employees
Open Account
Company Telramo S.r.l. with Fiscal Code 22345531 recorded a turnover of 2024 of 50.074, with a net profit of 4.820 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 57.264 0 50.074
Total Income - EUR 0 805 32.333 14.541 5.522 160 3.642 32.922 3.057 28.841
Total Expenses - EUR 2.189 2.809 17.234 19.514 6.189 1.283 5.962 24.641 9.800 23.031
Gross Profit/Loss - EUR -2.189 -2.005 15.099 -4.973 -666 -1.122 -2.320 8.281 -6.743 5.810
Net Profit/Loss - EUR -2.189 -2.005 14.314 -4.850 -666 -1.122 -2.320 7.666 -6.743 4.820
Employees 0 0 0 0 0 0 0 1 1 0
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

Check the financial reports for the company - Telramo S.r.l.

Rating financiar

Financial Rating -
TELRAMO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telramo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telramo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telramo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telramo S.r.l. - CUI 22345531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.920 117.881 49.803 48.889 47.942 47.033 48.194 31.653 31.557 15.999
Current Assets 7.497 7.605 87.958 88.710 93.507 100.324 104.565 60.982 62.645 32.608
Inventories 0 0 64.919 82.471 86.296 84.820 86.611 58.312 61.578 29.986
Receivables 7.472 7.563 6.158 5.542 6.470 15.105 3.952 70 761 0
Cash 25 41 16.881 696 741 399 14.002 2.601 306 2.622
Shareholders Funds -26.794 -28.526 -13.729 -18.327 -18.638 -19.407 -21.283 -13.683 -20.384 -15.450
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 154.211 154.012 151.489 155.925 160.086 166.764 174.042 106.318 114.586 64.057
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.608 euro in 2024 which includes Inventories of 29.986 euro, Receivables of 0 euro and cash availability of 2.622 euro.
The company's Equity was valued at -15.450 euro, while total Liabilities amounted to 64.057 euro. Equity increased by 4.820 euro, from -20.384 euro in 2023, to -15.450 in 2024.

Risk Reports Prices

Reviews - Telramo S.r.l.

Comments - Telramo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.