Financial results - TSA CONSTRUCT SRL

Financial Summary - Tsa Construct Srl
Unique identification code: 20439389
Registration number: J12/50/2007
Nace: 4120
Sales - Ron
22.797
Net Profit - Ron
8.396
Employees
1
Open Account
Company Tsa Construct Srl with Fiscal Code 20439389 recorded a turnover of 2024 of 22.797, with a net profit of 8.396 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 - Tsa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.679 33.189 46.690 13.250 16.437 31.229 16.715 26.020 30.596 22.797
Total Income - EUR 63.679 43.210 46.709 28.730 16.437 31.229 16.715 26.020 91.245 22.797
Total Expenses - EUR 68.056 45.939 49.923 42.637 14.069 21.964 21.728 21.225 17.321 14.173
Gross Profit/Loss - EUR -4.377 -2.730 -3.214 -13.907 2.368 9.265 -5.013 4.795 73.924 8.625
Net Profit/Loss - EUR -6.287 -3.985 -3.864 -14.194 2.204 8.972 -5.180 4.534 73.012 8.396
Employees 1 1 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 decreased by -25.1%, from 30.596 euro in the year 2023, to 22.797 euro in 2024. The Net Profit decreased by -64.207 euro, from 73.012 euro in 2023, to 8.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tsa Construct Srl

Rating financiar

Financial Rating -
TSA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tsa Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tsa Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tsa Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tsa Construct Srl - CUI 20439389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.230 405 18.406 232 149 70 47 47 47 46
Current Assets 25.292 27.217 20.333 11.457 13.032 13.512 14.849 18.829 21.340 9.459
Inventories 0 278 0 0 0 1.014 2.392 2.399 0 0
Receivables 15.525 24.882 17.809 11.146 10.057 11.005 9.648 14.004 12.386 5.671
Cash 9.766 2.058 2.523 311 2.975 1.493 2.809 2.426 8.953 3.788
Shareholders Funds -101.290 -104.242 -106.342 -118.585 -114.084 -102.949 -105.846 -101.640 -28.320 -19.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.811 131.865 145.080 130.273 127.266 116.531 120.741 120.516 49.706 29.271
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.671 euro and cash availability of 3.788 euro.
The company's Equity was valued at -19.765 euro, while total Liabilities amounted to 29.271 euro. Equity increased by 8.396 euro, from -28.320 euro in 2023, to -19.765 in 2024.

Risk Reports Prices

Reviews - Tsa Construct Srl

Comments - Tsa Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.