Financial results - TS SMART INSTAL S.R.L.

Financial Summary - Ts Smart Instal S.r.l.
Unique identification code: 40072588
Registration number: J2018015624407
Nace: 4322
Sales - Ron
28.949
Net Profit - Ron
2.338
Employees
2
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Company Ts Smart Instal S.r.l. with Fiscal Code 40072588 recorded a turnover of 2024 of 28.949, with a net profit of 2.338 and having an average number of employees of 2. 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 - Ts Smart Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.584 40.272 20.992 59.208 58.477 49.061 28.949
Total Income - EUR - - - 7.584 40.272 20.992 59.208 58.477 49.061 28.949
Total Expenses - EUR - - - 1.792 18.399 17.303 18.106 18.030 26.671 26.365
Gross Profit/Loss - EUR - - - 5.792 21.874 3.688 41.101 40.447 22.389 2.584
Net Profit/Loss - EUR - - - 5.717 21.471 3.493 40.521 39.874 21.958 2.338
Employees - - - 0 2 2 2 0 2 2
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 decreased by -40.7%, from 49.061 euro in the year 2023, to 28.949 euro in 2024. The Net Profit decreased by -19.497 euro, from 21.958 euro in 2023, to 2.338 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 - Ts Smart Instal S.r.l. - CUI 40072588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.333 23.495 25.271 40.987 41.247 36.552 40.187
Inventories - - - 0 406 708 0 0 0 0
Receivables - - - 0 0 753 1.214 1.286 1.278 3.985
Cash - - - 6.333 23.089 23.811 39.773 39.962 35.274 36.203
Shareholders Funds - - - 5.760 22.904 24.606 40.570 39.922 35.477 37.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 620 599 665 425 1.333 1.099 2.610
Income in Advance - - - 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 "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 40.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.985 euro and cash availability of 36.203 euro.
The company's Equity was valued at 37.617 euro, while total Liabilities amounted to 2.610 euro. Equity increased by 2.338 euro, from 35.477 euro in 2023, to 37.617 in 2024.

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