Financial results - TPS BUSINESS CONSULTING S.R.L.

Financial Summary - Tps Business Consulting S.r.l.
Unique identification code: 27792980
Registration number: J40/12011/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-587
Employees
1
Open Account
Company Tps Business Consulting S.r.l. with Fiscal Code 27792980 recorded a turnover of 2024 of - , with a net profit of -587 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tps Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.379 648 0 0 0 0 14.833 0 0 0
Total Income - EUR 3.379 1.003 0 0 0 0 14.833 81 0 0
Total Expenses - EUR 3.144 3.213 2.314 0 0 4.875 10.901 2.972 947 587
Gross Profit/Loss - EUR 235 -2.210 -2.314 0 0 -4.875 3.931 -2.890 -947 -587
Net Profit/Loss - EUR 182 -2.223 -2.314 0 0 -4.875 3.783 -2.891 -947 -587
Employees 0 1 1 0 0 1 1 1 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.
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 - Tps Business Consulting S.r.l. - CUI 27792980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.138 57.655 56.679 55.639 54.561 53.301 49.828 50.128 50.717 10.177
Inventories 2.821 2.582 2.538 2.491 2.443 2.397 0 0 0 0
Receivables 55.172 54.688 53.762 52.776 51.753 50.772 49.230 50.065 49.996 9.965
Cash 146 385 379 372 365 131 598 63 722 212
Shareholders Funds 8.409 6.100 3.683 3.616 3.546 -1.396 2.418 -466 -1.412 -1.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.730 51.555 52.996 52.023 51.016 54.697 47.410 50.594 52.129 12.168
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.965 euro and cash availability of 212 euro.
The company's Equity was valued at -1.991 euro, while total Liabilities amounted to 12.168 euro. Equity decreased by -587 euro, from -1.412 euro in 2023, to -1.991 in 2024.

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