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Financial results - TLC AMATELL WEST OPTICAL FIBER S.R.L.

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Financial Summary - Tlc Amatell West Optical Fiber S.r.l.
Unique identification code: 46373016
Registration number: J35/2946/2022
Nace: 4222
Sales - Ron
50.144
Net Profit - Ron
-1.992
Employees
3
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Company Tlc Amatell West Optical Fiber S.r.l. with Fiscal Code 46373016 recorded a turnover of 2024 of 50.144, with a net profit of -1.992 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlc Amatell West Optical Fiber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.581 57.018 50.144
Total Income - EUR - - - - - - - 14.581 57.018 50.144
Total Expenses - EUR - - - - - - - 22.148 47.231 51.634
Gross Profit/Loss - EUR - - - - - - - -7.566 9.788 -1.490
Net Profit/Loss - EUR - - - - - - - -7.712 9.303 -1.992
Employees - - - - - - - 3 3 3
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 -11.6%, from 57.018 euro in the year 2023, to 50.144 euro in 2024. The Net Profit decreased by -9.251 euro, from 9.303 euro in 2023, to 0 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 - Tlc Amatell West Optical Fiber S.r.l. - CUI 46373016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.859 2.928 1.869
Current Assets - - - - - - - 6.580 4.771 3.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.379 4.003 2.506
Cash - - - - - - - 200 768 990
Shareholders Funds - - - - - - - -7.672 1.695 -306
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 17.110 6.053 5.798
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.506 euro and cash availability of 990 euro.
The company's Equity was valued at -306 euro, while total Liabilities amounted to 5.798 euro. Equity decreased by -1.992 euro, from 1.695 euro in 2023, to -306 in 2024.
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