Financial results - TSA MAINTENANCE S.R.L.

Financial Summary - Tsa Maintenance S.r.l.
Unique identification code: 46749960
Registration number: J2022004117351
Nace: 8123
Sales - Ron
117.530
Net Profit - Ron
72.028
Employees
1
Open Account
Company Tsa Maintenance S.r.l. with Fiscal Code 46749960 recorded a turnover of 2024 of 117.530, with a net profit of 72.028 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 47.615 117.530
Total Income - EUR - - - - - - - 0 48.923 122.532
Total Expenses - EUR - - - - - - - 8.964 51.991 47.846
Gross Profit/Loss - EUR - - - - - - - -8.964 -3.068 74.686
Net Profit/Loss - EUR - - - - - - - -8.964 -3.553 72.028
Employees - - - - - - - 1 2 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 148.2%, from 47.615 euro in the year 2023, to 117.530 euro in 2024. The Net Profit increased by 72.028 euro, from 0 euro in 2023, to 72.028 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 Maintenance S.r.l. - CUI 46749960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.780 68.697 55.190
Current Assets - - - - - - - 13.422 15.001 29.782
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.297 8.817 24.629
Cash - - - - - - - 2.125 6.183 5.153
Shareholders Funds - - - - - - - -8.924 -12.449 59.648
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79.126 96.147 25.324
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.629 euro and cash availability of 5.153 euro.
The company's Equity was valued at 59.648 euro, while total Liabilities amounted to 25.324 euro. Equity increased by 72.028 euro, from -12.449 euro in 2023, to 59.648 in 2024.

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