Financial results - TELSAT SYSTEMS SRL

Financial Summary - Telsat Systems Srl
Unique identification code: 17982910
Registration number: J2005002030297
Nace: 4321
Sales - Ron
82.047
Net Profit - Ron
18.896
Employees
2
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Company Telsat Systems Srl with Fiscal Code 17982910 recorded a turnover of 2024 of 82.047, with a net profit of 18.896 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telsat Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.568 46.655 42.644 43.561 51.698 66.511 59.879 34.976 57.747 82.047
Total Income - EUR 51.577 46.811 42.644 43.561 53.285 66.511 59.879 34.976 57.759 82.560
Total Expenses - EUR 41.670 40.253 34.077 37.597 49.264 58.979 54.356 43.848 61.528 62.370
Gross Profit/Loss - EUR 9.906 6.559 8.567 5.963 4.021 7.532 5.523 -8.872 -3.769 20.190
Net Profit/Loss - EUR 8.359 5.622 8.141 5.531 3.504 6.908 4.925 -9.223 -4.361 18.896
Employees 2 0 2 0 2 2 2 2 2 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 42.9%, from 57.747 euro in the year 2023, to 82.047 euro in 2024. The Net Profit increased by 18.896 euro, from 0 euro in 2023, to 18.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telsat Systems Srl - CUI 17982910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.810 6.231 3.734 1.870 234 0
Current Assets 29.244 32.162 38.100 42.936 42.770 51.039 55.754 47.460 49.540 56.702
Inventories 0 0 0 344 0 0 0 0 0 0
Receivables 14.760 6.566 16.966 5.602 16.750 30.035 15.068 3.164 17.689 3.702
Cash 14.485 25.596 21.134 36.990 26.020 21.005 40.686 44.296 31.851 53.000
Shareholders Funds 14.867 12.064 20.001 17.173 20.345 23.429 21.079 11.922 7.525 26.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.377 20.098 18.099 25.763 31.235 33.841 38.409 37.408 42.249 30.324
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.702 euro and cash availability of 53.000 euro.
The company's Equity was valued at 26.379 euro, while total Liabilities amounted to 30.324 euro. Equity increased by 18.896 euro, from 7.525 euro in 2023, to 26.379 in 2024.

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