Financial results - TLS PROIECT S.R.L.

Financial Summary - Tls Proiect S.r.l.
Unique identification code: 33630584
Registration number: J23/6147/2018
Nace: 7112
Sales - Ron
104.537
Net Profit - Ron
26.267
Employees
1
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Company Tls Proiect S.r.l. with Fiscal Code 33630584 recorded a turnover of 2024 of 104.537, with a net profit of 26.267 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.649 39.804 59.829 163.682 282.525 143.329 105.765 159.652 98.959 104.537
Total Income - EUR 38.650 39.805 59.830 163.684 283.405 143.363 109.058 159.662 105.880 114.108
Total Expenses - EUR 47.641 57.260 51.138 75.589 97.140 105.623 90.079 102.641 63.731 83.448
Gross Profit/Loss - EUR -8.991 -17.455 8.693 88.095 186.265 37.740 18.979 57.022 42.149 30.660
Net Profit/Loss - EUR -8.991 -17.455 8.693 86.647 183.431 36.306 17.987 55.601 41.179 26.267
Employees 3 2 1 2 2 2 3 2 1 1
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 6.2%, from 98.959 euro in the year 2023, to 104.537 euro in 2024. The Net Profit decreased by -14.682 euro, from 41.179 euro in 2023, to 26.267 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 Proiect S.r.l. - CUI 33630584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.281 5.085 998 34.448 33.685 796 0 0
Current Assets 84.127 79.580 57.963 189.554 367.535 396.988 480.221 541.969 454.225 452.175
Inventories 1.746 1.729 0 0 0 1.917 2.009 78 0 8.041
Receivables 77.894 76.660 56.728 188.533 337.413 390.221 407.166 519.575 442.874 434.481
Cash 4.486 1.191 1.235 1.021 30.122 4.850 71.046 22.316 11.351 9.652
Shareholders Funds 43.328 25.431 33.693 119.722 300.834 331.437 342.074 398.736 308.619 333.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.799 54.149 27.010 75.321 68.022 100.413 171.844 144.031 145.606 119.081
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.175 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 434.481 euro and cash availability of 9.652 euro.
The company's Equity was valued at 333.094 euro, while total Liabilities amounted to 119.081 euro. Equity increased by 26.199 euro, from 308.619 euro in 2023, to 333.094 in 2024.

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