Financial results - TIS CONSULTING SERVICE SRL

Financial Summary - Tis Consulting Service Srl
Unique identification code: 33682087
Registration number: J40/11803/2014
Nace: 7830
Sales - Ron
57.875
Net Profit - Ron
38.026
Employees
2
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Company Tis Consulting Service Srl with Fiscal Code 33682087 recorded a turnover of 2024 of 57.875, with a net profit of 38.026 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tis Consulting Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.895 7.286 7.927 11.327 11.339 19.415 19.601 30.131 48.703 57.875
Total Income - EUR 1.895 7.286 7.927 11.327 11.351 19.415 19.601 30.131 48.703 57.878
Total Expenses - EUR 1.478 1.990 2.583 2.384 4.174 3.451 638 1.061 12.620 16.755
Gross Profit/Loss - EUR 417 5.296 5.344 8.944 7.177 15.964 18.962 29.070 36.083 41.123
Net Profit/Loss - EUR 360 5.077 5.106 8.604 6.837 15.405 18.386 28.302 35.606 38.026
Employees 0 0 0 0 0 0 0 0 2 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 19.5%, from 48.703 euro in the year 2023, to 57.875 euro in 2024. The Net Profit increased by 2.620 euro, from 35.606 euro in 2023, to 38.026 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 - Tis Consulting Service Srl - CUI 33682087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 458 0 0 0
Current Assets 419 5.549 10.571 14.273 7.677 22.657 40.438 53.527 108.164 147.253
Inventories 0 0 0 0 0 0 0 0 158 157
Receivables 287 1.152 1.320 1.688 3.794 3.745 23.263 47.055 71.600 69.725
Cash 132 4.397 9.251 12.585 3.883 18.912 17.176 6.472 36.406 77.371
Shareholders Funds 405 5.479 5.676 14.176 6.885 22.160 40.054 53.370 103.183 140.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 71 4.895 97 792 497 843 157 4.980 6.620
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.253 euro in 2024 which includes Inventories of 157 euro, Receivables of 69.725 euro and cash availability of 77.371 euro.
The company's Equity was valued at 140.633 euro, while total Liabilities amounted to 6.620 euro. Equity increased by 38.026 euro, from 103.183 euro in 2023, to 140.633 in 2024.

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