Financial results - TMS SYSTEM PROJECT S.R.L.

Financial Summary - Tms System Project S.r.l.
Unique identification code: 41214974
Registration number: J01/1106/2019
Nace: 7112
Sales - Ron
20.736
Net Profit - Ron
14.842
Employees
Open Account
Company Tms System Project S.r.l. with Fiscal Code 41214974 recorded a turnover of 2024 of 20.736, with a net profit of 14.842 and having an average number of employees of - . 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 - Tms System Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.470 27.279 18.887 4.398 17.242 20.736
Total Income - EUR - - - - 7.470 27.279 20.843 4.398 17.242 20.736
Total Expenses - EUR - - - - 5.796 21.277 8.906 13.144 17.191 3.299
Gross Profit/Loss - EUR - - - - 1.674 6.002 11.937 -8.746 52 17.437
Net Profit/Loss - EUR - - - - 1.450 5.256 11.382 -8.878 44 14.842
Employees - - - - 0 0 0 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 increased by 20.9%, from 17.242 euro in the year 2023, to 20.736 euro in 2024. The Net Profit increased by 14.798 euro, from 44 euro in 2023, to 14.842 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 - Tms System Project S.r.l. - CUI 41214974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 0 663 0 0 75
Current Assets - - - - 2.956 7.693 12.805 2.771 3.069 19.422
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.863 2.977 14.452
Cash - - - - 2.956 7.693 12.805 909 92 4.970
Shareholders Funds - - - - 1.492 6.719 11.330 2.487 2.524 17.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.556 973 2.138 284 545 2.145
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 "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 19.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.452 euro and cash availability of 4.970 euro.
The company's Equity was valued at 17.352 euro, while total Liabilities amounted to 2.145 euro. Equity increased by 14.842 euro, from 2.524 euro in 2023, to 17.352 in 2024.

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