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
496.309
Net Profit - Ron
48.275
Employees
11
Open Account
Company Tls Delta Tehno Instal Srl with Fiscal Code 33014215 recorded a turnover of 2024 of 496.309, with a net profit of 48.275 and having an average number of employees of 11. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Delta Tehno Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.894 776.453 0 146.759 337.675 517.522 209.912 34.606 44.902 496.309
Total Income - EUR 181.773 784.424 5.646 150.936 340.620 520.495 212.729 50.065 45.151 496.525
Total Expenses - EUR 117.846 436.663 19.790 108.892 243.410 363.314 119.063 142.156 85.375 437.184
Gross Profit/Loss - EUR 63.927 347.761 -14.144 42.044 97.210 157.180 93.666 -92.091 -40.224 59.341
Net Profit/Loss - EUR 53.517 290.045 -14.144 37.641 93.833 152.261 91.802 -92.474 -40.671 48.275
Employees 3 22 0 7 12 14 2 2 5 11
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 1,011.5%, from 44.902 euro in the year 2023, to 496.309 euro in 2024. The Net Profit increased by 48.275 euro, from 0 euro in 2023, to 48.275 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 - Tls Delta Tehno Instal Srl - CUI 33014215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.563 5.742 1.842 220 84 455 96.223 70.208 43.719 17.390
Current Assets 116.349 293.362 153.710 85.408 136.433 154.168 191.443 53.240 25.615 132.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.358 163.872 150.455 64.817 40.313 24.658 183.446 716 10.990 62.912
Cash 54.004 129.490 3.256 20.591 96.119 129.510 7.996 52.525 14.625 69.251
Shareholders Funds 60.415 290.152 152.756 86.982 131.436 152.360 204.392 80.534 39.619 48.453
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 64.497 8.952 3.183 349 6.831 2.670 84.410 42.915 29.715 101.101
Income in Advance 0 0 0 0 0 620 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 "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 132.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.912 euro and cash availability of 69.251 euro.
The company's Equity was valued at 48.453 euro, while total Liabilities amounted to 101.101 euro. Equity increased by 9.055 euro, from 39.619 euro in 2023, to 48.453 in 2024.

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