Financial results - TRUE SERVICE SYSTEMS SRL

Financial Summary - True Service Systems Srl
Unique identification code: 34998194
Registration number: J35/2190/2015
Nace: 4120
Sales - Ron
11.585
Net Profit - Ron
-563
Employees
1
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Company True Service Systems Srl with Fiscal Code 34998194 recorded a turnover of 2024 of 11.585, with a net profit of -563 and having an average number of employees of 1. 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 - True Service Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.799 79.148 120.742 60.351 12.493 51.145 9.502 11.585
Total Income - EUR - - 40.797 79.148 120.742 60.351 12.493 51.145 9.502 11.585
Total Expenses - EUR - - 23.274 68.973 67.625 28.246 18.650 42.586 14.216 12.033
Gross Profit/Loss - EUR - - 17.524 10.175 53.117 32.105 -6.157 8.559 -4.714 -448
Net Profit/Loss - EUR - - 17.116 9.384 51.843 30.448 -6.532 8.047 -4.809 -563
Employees - - 1 1 0 0 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 22.6%, from 9.502 euro in the year 2023, to 11.585 euro in 2024.
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 - True Service Systems Srl - CUI 34998194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 241 236 2.862 9.525 7.737 6.180 4.585 2.991
Current Assets - - 41.163 27.733 95.786 147.414 94.077 81.919 81.195 66.229
Inventories - - 24.891 6.412 0 4.377 0 5.069 5.054 5.026
Receivables - - 10.826 14.055 51.375 35.124 16.999 48.837 54.618 58.399
Cash - - 5.446 7.266 44.411 107.913 77.078 28.013 21.524 2.804
Shareholders Funds - - 17.160 26.229 77.606 106.582 97.687 81.336 76.369 61.307
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 24.244 1.740 21.042 50.357 4.127 6.763 9.411 7.914
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 "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 66.229 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 58.399 euro and cash availability of 2.804 euro.
The company's Equity was valued at 61.307 euro, while total Liabilities amounted to 7.914 euro. Equity decreased by -14.636 euro, from 76.369 euro in 2023, to 61.307 in 2024.

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