Company Tfs Con Srl-D with Fiscal Code 35981760
recorded a turnover of 2019 of
107.505,
with a net profit of
66.967
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfs Con Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.454
112.690
-
-
-
-
-
Total Income - EUR
-
-
-
28.588
112.690
-
-
-
-
-
Total Expenses - EUR
-
-
-
29.236
41.363
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-647
71.327
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-933
70.197
-
-
-
-
-
Employees
-
-
-
3
3
-
-
-
-
-
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 303.9%, from 28.454 euro in the year 2018, to 112.690 euro in 2019.
The Net Profit increased by 70.197 euro, from 0 euro in 2018, to 70.197 in the last year.
Check the financial reports for the company - Tfs Con Srl-D
Financial Rating - TFS CON SRL-D
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Financial Rating
Payment Limits - Tfs Con Srl-D
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Prob. of insolvency - Tfs Con Srl-D
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Insolvency Probability
Financial Reports - Tfs Con Srl-D
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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 -
Tfs Con Srl-D - CUI 35981760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
846
356
-
-
-
-
-
Current Assets
-
-
-
66.545
116.849
-
-
-
-
-
Inventories
-
-
-
0
0
-
-
-
-
-
Receivables
-
-
-
20.586
66.329
-
-
-
-
-
Cash
-
-
-
45.959
50.520
-
-
-
-
-
Shareholders Funds
-
-
-
6.242
76.319
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
61.149
40.886
-
-
-
-
-
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.849 euro in 2019 which includes Inventories of
0 euro, Receivables of
66.329 euro and cash availability of
50.520 euro.
The company's Equity was valued at
76.319 euro, while total Liabilities amounted to
40.886 euro.
Equity increased by 70.197 euro, from 6.242 euro in 2018, to 76.319 in 2019.
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