Financial results - TSA EXPERT INSTAL S.R.L.

Financial Summary - Tsa Expert Instal S.r.l.
Unique identification code: 47109978
Registration number: J23/7576/2022
Nace: 4321
Sales - Ron
19.434
Net Profit - Ron
-12.330
Employees
1
Open Account
Company Tsa Expert Instal S.r.l. with Fiscal Code 47109978 recorded a turnover of 2024 of 19.434, with a net profit of -12.330 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsa Expert Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.048 149.155 19.434
Total Income - EUR - - - - - - - 38.048 149.155 19.434
Total Expenses - EUR - - - - - - - 23.553 122.334 31.181
Gross Profit/Loss - EUR - - - - - - - 14.495 26.821 -11.747
Net Profit/Loss - EUR - - - - - - - 14.115 25.329 -12.330
Employees - - - - - - - 0 6 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 -86.9%, from 149.155 euro in the year 2023, to 19.434 euro in 2024. The Net Profit decreased by -25.188 euro, from 25.329 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 Expert Instal S.r.l. - CUI 47109978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.679 3.512
Current Assets - - - - - - - 33.829 57.795 28.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.732 28.313 11.080
Cash - - - - - - - 31.098 29.482 17.424
Shareholders Funds - - - - - - - 14.155 25.370 -10.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.674 37.104 42.592
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.080 euro and cash availability of 17.424 euro.
The company's Equity was valued at -10.575 euro, while total Liabilities amounted to 42.592 euro. Equity decreased by -35.803 euro, from 25.370 euro in 2023, to -10.575 in 2024.

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