Financial results - TELWEST DESIGN S.R.L.

Financial Summary - Telwest Design S.r.l.
Unique identification code: 18387059
Registration number: J29/307/2006
Nace: 7111
Sales - Ron
48.849
Net Profit - Ron
15.847
Employees
1
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Company Telwest Design S.r.l. with Fiscal Code 18387059 recorded a turnover of 2024 of 48.849, with a net profit of 15.847 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.045 4.363 1.156 4.394 25.047 26.690 26.963 44.841 50.134 48.849
Total Income - EUR 62.548 5.327 1.642 5.255 25.146 27.590 31.844 44.841 50.206 52.316
Total Expenses - EUR 43.896 20.041 12.026 8.324 5.056 9.518 14.570 20.287 26.633 35.956
Gross Profit/Loss - EUR 18.652 -14.714 -10.384 -3.069 20.090 18.072 17.274 24.554 23.573 16.360
Net Profit/Loss - EUR 14.290 -14.805 -10.401 -3.226 19.464 17.819 17.004 24.115 23.131 15.847
Employees 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.0%, from 50.134 euro in the year 2023, to 48.849 euro in 2024. The Net Profit decreased by -7.154 euro, from 23.131 euro in 2023, to 15.847 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 - Telwest Design S.r.l. - CUI 18387059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.928 11.818 12.207 8.768 8.598 17.058 16.564 15.159 12.280 3.951
Current Assets 99.805 16.243 13.232 11.669 11.157 19.815 4.300 36.455 33.914 22.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.434 4.024 4.831 4.919 2.175 1.368 2.826 19.008 3.589 11.651
Cash 95.371 12.219 8.400 6.751 8.982 18.447 1.474 17.447 30.325 10.694
Shareholders Funds 105.136 7.240 -3.283 -6.449 12.339 29.924 12.601 23.465 30.567 15.204
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.597 20.821 28.721 26.886 7.416 6.949 8.263 28.148 15.627 11.093
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.651 euro and cash availability of 10.694 euro.
The company's Equity was valued at 15.204 euro, while total Liabilities amounted to 11.093 euro. Equity decreased by -15.193 euro, from 30.567 euro in 2023, to 15.204 in 2024.

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