Financial results - TBASOLUTIONS S.R.L.

Financial Summary - Tbasolutions S.r.l.
Unique identification code: 33243782
Registration number: J05/899/2014
Nace: 4399
Sales - Ron
183.356
Net Profit - Ron
22.192
Employees
Open Account
Company Tbasolutions S.r.l. with Fiscal Code 33243782 recorded a turnover of 2024 of 183.356, with a net profit of 22.192 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbasolutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.946 32.702 33.382 42.704 121.102 26.699 51.844 88.026 80.258 183.356
Total Income - EUR 54.946 32.702 33.382 43.602 121.230 26.822 51.846 88.849 88.116 186.035
Total Expenses - EUR 16.175 31.810 31.122 60.477 70.712 41.423 62.952 76.373 95.498 159.096
Gross Profit/Loss - EUR 38.772 892 2.260 -16.876 50.517 -14.600 -11.106 12.476 -7.382 26.939
Net Profit/Loss - EUR 37.123 565 1.369 -17.362 49.305 -14.851 -11.615 11.721 -8.166 22.192
Employees 1 3 1 1 1 1 1 1 2 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. In the last year of activity, the sales increased by 129.7%, from 80.258 euro in the year 2023, to 183.356 euro in 2024. The Net Profit increased by 22.192 euro, from 0 euro in 2023, to 22.192 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 - Tbasolutions S.r.l. - CUI 33243782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.976 37.977 31.919 26.710 60.798 66.138 61.608 64.948 56.862 61.209
Current Assets 51.161 14.494 25.666 40.305 53.868 41.880 49.360 63.374 56.543 107.481
Inventories 0 0 2.864 0 0 0 48 5.789 3.581 35.538
Receivables 34.420 3.648 19.425 21.299 29.658 32.158 45.070 42.179 44.413 62.715
Cash 16.741 10.846 3.378 19.006 24.211 9.721 4.242 15.406 8.549 9.229
Shareholders Funds 49.798 49.855 50.381 32.095 80.778 64.396 51.354 63.234 54.876 63.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.338 2.615 7.203 34.929 33.888 43.621 59.615 65.088 58.529 105.526
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.481 euro in 2024 which includes Inventories of 35.538 euro, Receivables of 62.715 euro and cash availability of 9.229 euro.
The company's Equity was valued at 63.334 euro, while total Liabilities amounted to 105.526 euro. Equity increased by 8.764 euro, from 54.876 euro in 2023, to 63.334 in 2024.

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