Financial results - TELSAVE INSTAL SRL

Financial Summary - Telsave Instal Srl
Unique identification code: 22757974
Registration number: J07/690/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.710
Employees
Open Account
Company Telsave Instal Srl with Fiscal Code 22757974 recorded a turnover of 2024 of - , with a net profit of -1.710 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telsave Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.176 1.534 13.772 33.095 35.935 57.650 257 0 34 0
Total Income - EUR 21.470 1.618 15.068 34.581 36.718 58.735 1.902 0 34 0
Total Expenses - EUR 23.200 11.181 13.629 19.589 26.401 57.406 16.097 10.265 6.691 1.710
Gross Profit/Loss - EUR -1.730 -9.564 1.439 14.992 10.317 1.328 -14.195 -10.265 -6.657 -1.710
Net Profit/Loss - EUR -2.171 -9.596 1.297 14.660 9.950 805 -14.206 -10.265 -6.657 -1.710
Employees 1 1 2 2 2 5 1 1 0 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

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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 - Telsave Instal Srl - CUI 22757974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.994 6.101 4.558 3.062 1.617 20.174 13.503 7.525 1.500 0
Current Assets 30.036 25.232 30.859 45.578 54.936 22.958 21.879 21.971 22.321 21.979
Inventories 247 391 340 0 852 492 466 467 466 463
Receivables 23.224 23.630 22.676 24.033 21.641 21.580 20.989 21.070 21.038 20.939
Cash 6.564 1.211 7.843 21.545 32.444 886 424 434 818 577
Shareholders Funds 27.916 18.035 19.027 33.338 42.643 30.235 15.358 5.141 -1.532 -3.233
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.114 13.298 16.391 15.301 13.910 12.897 20.025 24.355 25.354 25.212
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.979 euro in 2024 which includes Inventories of 463 euro, Receivables of 20.939 euro and cash availability of 577 euro.
The company's Equity was valued at -3.233 euro, while total Liabilities amounted to 25.212 euro. Equity decreased by -1.710 euro, from -1.532 euro in 2023, to -3.233 in 2024.

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