Financial results - T.S.A. SERV SRL

Financial Summary - T.s.a. Serv Srl
Unique identification code: 4923360
Registration number: J1993001848333
Nace: 4321
Sales - Ron
2.294.764
Net Profit - Ron
145.033
Employees
47
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Company T.s.a. Serv Srl with Fiscal Code 4923360 recorded a turnover of 2024 of 2.294.764, with a net profit of 145.033 and having an average number of employees of 47. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.s.a. Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.680 668.875 651.690 1.251.546 938.928 979.157 1.010.460 1.596.124 3.547.554 2.294.764
Total Income - EUR 537.704 669.034 651.870 1.251.962 943.221 1.073.093 1.016.861 1.607.138 3.547.631 2.303.494
Total Expenses - EUR 531.566 603.869 614.029 867.906 938.966 1.034.459 986.142 1.435.638 3.323.070 2.139.736
Gross Profit/Loss - EUR 6.138 65.164 37.840 384.057 4.255 38.635 30.719 171.500 224.561 163.758
Net Profit/Loss - EUR 3.815 54.683 28.683 353.293 4.255 28.897 20.986 160.080 193.053 145.033
Employees 21 30 26 28 33 32 37 36 39 47
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 -35.0%, from 3.547.554 euro in the year 2023, to 2.294.764 euro in 2024. The Net Profit decreased by -46.941 euro, from 193.053 euro in 2023, to 145.033 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 - T.s.a. Serv Srl - CUI 4923360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.500 198.047 171.269 275.232 556.892 627.659 547.028 534.033 481.336 546.660
Current Assets 164.676 123.111 340.343 428.646 339.405 353.964 448.237 1.036.629 1.643.796 1.045.422
Inventories 70.933 393 2.466 3.406 8.250 76 0 236.416 0 0
Receivables 83.500 112.624 276.757 352.890 321.146 350.722 443.415 774.718 1.562.000 868.681
Cash 0 10.093 61.120 72.350 10.010 3.166 4.823 25.494 81.796 176.742
Shareholders Funds 144.822 198.028 166.237 488.323 153.992 175.796 127.050 344.422 536.431 662.384
Social Capital 98.364 97.361 95.714 93.957 92.138 90.391 88.386 88.661 88.392 87.898
Debts 254.914 123.130 345.374 298.657 814.845 824.103 911.673 1.390.952 1.611.544 1.142.169
Income in Advance 0 0 0 0 0 0 0 -2.556 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 868.681 euro and cash availability of 176.742 euro.
The company's Equity was valued at 662.384 euro, while total Liabilities amounted to 1.142.169 euro. Equity increased by 128.951 euro, from 536.431 euro in 2023, to 662.384 in 2024.

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