Financial results - TMS STRATEGIC INSTALATII S.R.L.

Financial Summary - Tms Strategic Instalatii S.r.l.
Unique identification code: 43582530
Registration number: J2021000115051
Nace: 4322
Sales - Ron
365.183
Net Profit - Ron
151.624
Employees
5
Open Account
Company Tms Strategic Instalatii S.r.l. with Fiscal Code 43582530 recorded a turnover of 2024 of 365.183, with a net profit of 151.624 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tms Strategic Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.947 79.086 220.187 365.183
Total Income - EUR - - - - - - 87.947 79.140 221.110 369.726
Total Expenses - EUR - - - - - - 74.396 73.094 127.635 208.356
Gross Profit/Loss - EUR - - - - - - 13.551 6.046 93.475 161.370
Net Profit/Loss - EUR - - - - - - 12.688 5.270 91.530 151.624
Employees - - - - - - 1 1 3 5
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 66.8%, from 220.187 euro in the year 2023, to 365.183 euro in 2024. The Net Profit increased by 60.606 euro, from 91.530 euro in 2023, to 151.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tms Strategic Instalatii S.r.l.

Rating financiar

Financial Rating -
TMS STRATEGIC INSTALATII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tms Strategic Instalatii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tms Strategic Instalatii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tms Strategic Instalatii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tms Strategic Instalatii S.r.l. - CUI 43582530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 415 53.553 169.851
Current Assets - - - - - - 17.089 10.570 60.459 163.852
Inventories - - - - - - 0 0 0 55
Receivables - - - - - - 358 4.254 0 1.426
Cash - - - - - - 16.730 6.316 60.459 162.371
Shareholders Funds - - - - - - 12.708 5.295 93.512 233.470
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.390 5.690 21.341 101.316
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.852 euro in 2024 which includes Inventories of 55 euro, Receivables of 1.426 euro and cash availability of 162.371 euro.
The company's Equity was valued at 233.470 euro, while total Liabilities amounted to 101.316 euro. Equity increased by 140.480 euro, from 93.512 euro in 2023, to 233.470 in 2024.

Risk Reports Prices

Reviews - Tms Strategic Instalatii S.r.l.

Comments - Tms Strategic Instalatii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.