Financial results - TLS DELTA TEHNO INSTAL SRL

Financial Summary - Tls Delta Tehno Instal Srl
Unique identification code: 33014215
Registration number: J13/670/2014
Nace: 3315
Sales - Ron
44.902
Net Profit - Ron
-40.671
Employee
5
The most important financial indicators for the company Tls Delta Tehno Instal Srl - Unique Identification Number 33014215: sales in 2023 was 44.902 euro, registering a net profit of -40.671 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tls Delta Tehno Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.294 179.894 776.453 0 146.759 337.675 517.522 209.912 34.606 44.902
Total Income - EUR 23.303 181.773 784.424 5.646 150.936 340.620 520.495 212.729 50.065 45.151
Total Expenses - EUR 13.622 117.846 436.663 19.790 108.892 243.410 363.314 119.063 142.156 85.375
Gross Profit/Loss - EUR 9.681 63.927 347.761 -14.144 42.044 97.210 157.180 93.666 -92.091 -40.224
Net Profit/Loss - EUR 8.982 53.517 290.045 -14.144 37.641 93.833 152.261 91.802 -92.474 -40.671
Employees 0 3 22 0 7 12 14 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 34.606 euro in the year 2022, to 44.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tls Delta Tehno Instal Srl - CUI 33014215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.006 8.563 5.742 1.842 220 84 455 96.223 70.208 43.719
Current Assets 13.313 116.349 293.362 153.710 85.408 136.433 154.168 191.443 53.240 25.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.210 59.358 163.872 150.455 64.817 40.313 24.658 183.446 716 10.990
Cash 3.102 54.004 129.490 3.256 20.591 96.119 129.510 7.996 52.525 14.625
Shareholders Funds 9.071 60.415 290.152 152.756 86.982 131.436 152.360 204.392 80.534 39.619
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.247 64.497 8.952 3.183 349 6.831 2.670 84.410 42.915 29.715
Income in Advance 0 0 0 0 0 0 620 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3315 - 3315"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.990 euro and cash availability of 14.625 euro.
The company's Equity was valued at 39.619 euro, while total Liabilities amounted to 29.715 euro. Equity decreased by -40.671 euro, from 80.534 euro in 2022, to 39.619 in 2023.

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