Financial results - TELSTAR REAL ESTATE S.R.L.

Financial Summary - Telstar Real Estate S.r.l.
Unique identification code: 16731325
Registration number: J2004014166402
Nace: 6831
Sales - Ron
11.266
Net Profit - Ron
1.352
Employees
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Company Telstar Real Estate S.r.l. with Fiscal Code 16731325 recorded a turnover of 2024 of 11.266, with a net profit of 1.352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telstar Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.065 16.562 23.528 16.734 11.266
Total Income - EUR - - - 0 0 4.065 16.562 23.528 16.734 14.457
Total Expenses - EUR - - - 0 0 2.272 5.626 6.102 14.843 12.577
Gross Profit/Loss - EUR - - - 0 0 1.793 10.936 17.426 1.891 1.880
Net Profit/Loss - EUR - - - 0 0 1.671 10.439 16.865 1.732 1.352
Employees - - - 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. In the last year of activity, the sales decreased by -32.3%, from 16.734 euro in the year 2023, to 11.266 euro in 2024. The Net Profit decreased by -370 euro, from 1.732 euro in 2023, to 1.352 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 - Telstar Real Estate S.r.l. - CUI 16731325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.756 10.548 10.700 10.220 30.087 29.996 49.696
Current Assets - - - 0 0 3.813 14.279 11.445 12.908 13.905
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 642 0 0 2.022 10.699
Cash - - - 0 0 3.171 14.279 11.445 10.886 3.206
Shareholders Funds - - - 10.756 10.548 12.019 22.192 39.126 40.739 31.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 2.493 2.307 2.407 2.166 31.801
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.699 euro and cash availability of 3.206 euro.
The company's Equity was valued at 31.800 euro, while total Liabilities amounted to 31.801 euro. Equity decreased by -8.711 euro, from 40.739 euro in 2023, to 31.800 in 2024.

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