Financial results - T SMART SERVICII SRL

Financial Summary - T Smart Servicii Srl
Unique identification code: 16189799
Registration number: J12/745/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.399
Employees
Open Account
Company T Smart Servicii Srl with Fiscal Code 16189799 recorded a turnover of 2024 of - , with a net profit of -11.399 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T Smart Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 1.047 2.267 0 14.135 8.794 0 0 19.610 0
Total Income - EUR 270.449 -2.200 4.013 158.284 296.069 211.506 1.196.125 343.904 422.964 57.272
Total Expenses - EUR 270.360 14.190 3.605 166.419 300.974 212.126 1.208.881 361.478 422.812 68.671
Gross Profit/Loss - EUR 89 -16.389 408 -8.135 -4.905 -620 -12.756 -17.574 152 -11.399
Net Profit/Loss - EUR 52 -16.389 408 -8.135 -5.055 -708 -12.756 -17.604 -374 -11.399
Employees 13 1 1 0 6 8 8 4 6 0
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.
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 Smart Servicii Srl - CUI 16189799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.418 10.326 8.330 27.077 20.504 8.452 1.158 351 17.526 15.562
Current Assets 83.315 43.680 33.822 33.023 140.354 46.086 260.946 148.710 179.194 1.281.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.919 32.568 31.262 30.695 44.930 29.597 257.494 146.618 178.990 1.199.377
Cash 24.396 11.112 2.560 2.328 95.424 16.489 3.452 2.092 204 81.675
Shareholders Funds 42.903 26.076 26.043 17.430 12.517 11.441 -13.888 -32.185 -32.032 -43.251
Social Capital 47 47 46 45 44 87 85 85 85 84
Debts 49.191 27.929 13.357 163.650 248.595 216.757 283.605 181.683 212.996 217.531
Income in Advance 0 4.574 2.751 -120.979 -100.255 -173.660 3.137 2.336 17.375 1.122.335
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199.377 euro and cash availability of 81.675 euro.
The company's Equity was valued at -43.251 euro, while total Liabilities amounted to 217.531 euro. Equity decreased by -11.399 euro, from -32.032 euro in 2023, to -43.251 in 2024. The Debt Ratio was 16.8% in the year 2024.

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