Financial results - TSA CONSTRUCTII CIVILE S.R.L.

Financial Summary - Tsa Constructii Civile S.r.l.
Unique identification code: 48017163
Registration number: J19/224/2023
Nace: 4120
Sales - Ron
4.443
Net Profit - Ron
-7.274
Employees
2
Open Account
Company Tsa Constructii Civile S.r.l. with Fiscal Code 48017163 recorded a turnover of 2024 of 4.443, with a net profit of -7.274 and having an average number of employees of 2. 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 Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.655 4.443
Total Income - EUR - - - - - - - - 10.655 4.443
Total Expenses - EUR - - - - - - - - 10.047 11.673
Gross Profit/Loss - EUR - - - - - - - - 609 -7.229
Net Profit/Loss - EUR - - - - - - - - 502 -7.274
Employees - - - - - - - - 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 -58.1%, from 10.655 euro in the year 2023, to 4.443 euro in 2024. The Net Profit decreased by -499 euro, from 502 euro in 2023, to 0 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 - Tsa Constructii Civile S.r.l. - CUI 48017163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 845
Current Assets - - - - - - - - 2.004 3.484
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.644
Cash - - - - - - - - 2.004 840
Shareholders Funds - - - - - - - - 906 -6.373
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 1.119 10.701
Income in Advance - - - - - - - - 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 3.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.644 euro and cash availability of 840 euro.
The company's Equity was valued at -6.373 euro, while total Liabilities amounted to 10.701 euro. Equity decreased by -7.274 euro, from 906 euro in 2023, to -6.373 in 2024.

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