Financial results - EISENBAHN TSP SRL

Financial Summary - Eisenbahn Tsp Srl
Unique identification code: 37215238
Registration number: J2017000527086
Nace: 7112
Sales - Ron
365.754
Net Profit - Ron
264.472
Employees
2
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Company Eisenbahn Tsp Srl with Fiscal Code 37215238 recorded a turnover of 2024 of 365.754, with a net profit of 264.472 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eisenbahn Tsp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 183.283 140.771 57.160 143.387 184.811 88.881 70.844 365.754
Total Income - EUR - - 183.323 140.779 60.868 144.505 186.971 109.371 114.241 366.024
Total Expenses - EUR - - 109.561 124.858 65.038 94.494 117.625 149.782 105.051 89.264
Gross Profit/Loss - EUR - - 73.763 15.921 -4.170 50.010 69.345 -40.411 9.191 276.760
Net Profit/Loss - EUR - - 71.686 14.513 -4.778 48.691 67.712 -41.185 8.503 264.472
Employees - - 1 1 1 1 1 2 2 2
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 increased by 419.2%, from 70.844 euro in the year 2023, to 365.754 euro in 2024. The Net Profit increased by 256.017 euro, from 8.503 euro in 2023, to 264.472 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 - Eisenbahn Tsp Srl - CUI 37215238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.315 14.462 10.943 53.654 62.746 40.698 25.138 10.962
Current Assets - - 56.562 21.366 13.440 64.729 123.166 59.792 29.221 307.745
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.475 1.079 1.638 2.229 35.698 19.610 5.774 188.828
Cash - - 34.087 20.288 11.802 62.500 87.468 40.181 23.447 118.917
Shareholders Funds - - 71.730 34.212 16.128 64.513 130.794 90.014 41.639 273.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.148 1.616 8.280 54.031 56.929 13.347 15.136 46.286
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.828 euro and cash availability of 118.917 euro.
The company's Equity was valued at 273.091 euro, while total Liabilities amounted to 46.286 euro. Equity increased by 231.686 euro, from 41.639 euro in 2023, to 273.091 in 2024.

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