Financial results - TPS INVEST S.R.L.

Financial Summary - Tps Invest S.r.l.
Unique identification code: 36142812
Registration number: J2023006736407
Nace: 4211
Sales - Ron
293.073
Net Profit - Ron
149.663
Employees
1
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Company Tps Invest S.r.l. with Fiscal Code 36142812 recorded a turnover of 2024 of 293.073, with a net profit of 149.663 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.694 90.683 85.458 78.974 78.749 66.589 8.424 - 293.073
Total Income - EUR - 20.726 90.808 85.538 79.389 79.118 67.006 16.144 - 293.074
Total Expenses - EUR - 22.596 83.167 78.617 75.664 72.210 61.783 15.195 - 119.852
Gross Profit/Loss - EUR - -1.870 7.641 6.922 3.725 6.909 5.223 949 - 173.221
Net Profit/Loss - EUR - -2.308 6.733 6.066 2.931 6.281 4.633 681 - 149.663
Employees - 1 1 1 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. In the last year of activity, the sales increased by 3,409.2%, from 8.424 euro in the year 2022, to 293.073 euro in 2024. The Net Profit increased by 148.988 euro, from 681 euro in 2022, to 149.663 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 - Tps Invest S.r.l. - CUI 36142812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.905 1.435 2.421 679 667 1.697 0 - 84.385
Current Assets - 9.947 10.768 18.803 26.187 34.456 31.291 24.393 - 698.631
Inventories - 8.145 8.333 9.052 7.080 5.308 6.798 0 - 186.985
Receivables - 491 829 814 663 521 75 8 - 107.339
Cash - 1.311 1.606 8.936 18.444 28.627 24.418 24.385 - 404.307
Shareholders Funds - -2.264 4.507 10.491 13.219 19.249 23.456 24.209 - 388.211
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 14.116 7.696 10.733 13.648 15.874 9.533 183 - 394.804
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.631 euro in 2024 which includes Inventories of 186.985 euro, Receivables of 107.339 euro and cash availability of 404.307 euro.
The company's Equity was valued at 388.211 euro, while total Liabilities amounted to 394.804 euro. Equity increased by 364.210 euro, from 24.209 euro in 2022, to 388.211 in 2024.

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