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Financial results - TECHNICAL SOLUTIONS SYSTEMS S.R.L.

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Financial Summary - Technical Solutions Systems S.r.l.
Unique identification code: 46300804
Registration number: J2022001624294
Nace: 4321
Sales - Ron
67.867
Net Profit - Ron
1.968
Employees
2
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Company Technical Solutions Systems S.r.l. with Fiscal Code 46300804 recorded a turnover of 2024 of 67.867, with a net profit of 1.968 and having an average number of employees of 2. 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 - Technical Solutions Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.033 24.970 67.867
Total Income - EUR - - - - - - - 12.050 24.970 68.199
Total Expenses - EUR - - - - - - - 14.359 22.732 64.862
Gross Profit/Loss - EUR - - - - - - - -2.309 2.238 3.338
Net Profit/Loss - EUR - - - - - - - -2.429 1.988 1.968
Employees - - - - - - - 2 1 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 173.3%, from 24.970 euro in the year 2023, to 67.867 euro in 2024. The Net Profit decreased by -10 euro, from 1.988 euro in 2023, to 1.968 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 - Technical Solutions Systems S.r.l. - CUI 46300804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.662 2.075 6.011
Current Assets - - - - - - - 2.179 14.503 25.670
Inventories - - - - - - - 0 13.374 14.823
Receivables - - - - - - - 861 937 1.397
Cash - - - - - - - 1.317 192 9.450
Shareholders Funds - - - - - - - -2.389 -393 1.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.230 16.971 30.158
Income in Advance - - - - - - - 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 "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 25.670 euro in 2024 which includes Inventories of 14.823 euro, Receivables of 1.397 euro and cash availability of 9.450 euro.
The company's Equity was valued at 1.577 euro, while total Liabilities amounted to 30.158 euro. Equity increased by 1.968 euro, from -393 euro in 2023, to 1.577 in 2024.
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