Financial results - TSD VEST SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tsd Vest Societate Cu Răspundere Limitată
Unique identification code: 37726127
Registration number: J35/2286/2017
Nace: 4312
Sales - Ron
356.098
Net Profit - Ron
-172.240
Employee
7
Open Account
The most important financial indicators for the company Tsd Vest Societate Cu Răspundere Limitată - Unique Identification Number 37726127: sales in 2023 was 356.098 euro, registering a net profit of -172.240 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsd Vest Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 978.623 719.436 734.056 585.443 444.256 356.098
Total Income - EUR - - - 0 979.296 741.273 734.617 590.315 537.126 441.785
Total Expenses - EUR - - - 27 620.471 484.489 536.094 686.917 696.034 609.608
Gross Profit/Loss - EUR - - - -27 358.826 256.784 198.523 -96.602 -158.908 -167.823
Net Profit/Loss - EUR - - - -27 349.247 249.977 191.430 -102.419 -163.602 -172.240
Employees - - - 0 4 6 7 10 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 444.256 euro in the year 2022, to 356.098 euro in 2023.
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Tsd Vest Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsd Vest Societate Cu Răspundere Limitată - CUI 37726127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.597 197.995 346.771 237.504 140.488 34.372 0 - - -
Current Assets - - - 88 457.112 320.725 439.205 321.958 357.644 666.876
Inventories - - - 0 0 4.481 4.395 17.770 82.980 186.139
Receivables - - - 0 147.496 272.577 412.254 254.672 263.872 327.200
Cash - - - 88 309.616 43.667 22.555 49.516 10.792 153.537
Shareholders Funds - - - 17 349.264 250.019 189.224 -102.370 -266.289 -437.722
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 71 142.220 243.997 555.266 817.178 846.760 1.211.626
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.876 euro in 2023 which includes Inventories of 186.139 euro, Receivables of 327.200 euro and cash availability of 153.537 euro.
The company's Equity was valued at -437.722 euro, while total Liabilities amounted to 1.211.626 euro. Equity decreased by -172.240 euro, from -266.289 euro in 2022, to -437.722 in 2023.
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