Financial results - TLSIT CONSTRUCT HIDROIZOLAŢII SRL

Financial Summary - Tlsit Construct Hidroizolaţii Srl
Unique identification code: 34204021
Registration number: J34/102/2015
Nace: 4120
Sales - Ron
4.516
Net Profit - Ron
4.328
Employees
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Company Tlsit Construct Hidroizolaţii Srl with Fiscal Code 34204021 recorded a turnover of 2022 of 4.516, with a net profit of 4.328 and having an average number of employees of - . 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 - Tlsit Construct Hidroizolaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.328 37.512 43.814 - - 20.172 15.464 4.555 - -
Total Income - EUR 68.345 37.523 43.816 - - 20.174 15.464 4.555 - -
Total Expenses - EUR 36.877 19.301 27.335 - - 6.453 1.276 54 - -
Gross Profit/Loss - EUR 31.468 18.221 16.481 - - 13.721 14.188 4.502 - -
Net Profit/Loss - EUR 29.418 17.145 16.043 - - 13.116 13.724 4.365 - -
Employees 0 2 2 - - 0 0 0 - -
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 decreased by -70.6%, from 15.464 euro in the year 2021, to 4.555 euro in 2022. The Net Profit decreased by -9.402 euro, from 13.724 euro in 2021, to 4.365 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 - Tlsit Construct Hidroizolaţii Srl - CUI 34204021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 467 788 - - 1.279 1.251 1.255 - -
Current Assets 28.991 47.107 66.965 - - 114.581 125.500 130.270 - -
Inventories 0 451 1.068 - - 1.009 987 990 - -
Receivables 1.623 3.109 13.471 - - 6.074 5.939 5.958 - -
Cash 27.367 43.548 52.426 - - 107.498 118.574 123.323 - -
Shareholders Funds 29.463 46.307 61.567 - - 110.843 122.109 126.853 - -
Social Capital 0 45 44 - - 41 40 41 - -
Debts 0 1.267 6.187 - - 5.017 4.642 4.671 - -
Income in Advance 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 "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 130.270 euro in 2022 which includes Inventories of 990 euro, Receivables of 5.958 euro and cash availability of 123.323 euro.
The company's Equity was valued at 126.853 euro, while total Liabilities amounted to 4.671 euro. Equity increased by 4.365 euro, from 122.109 euro in 2021, to 126.853 in 2022.

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