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Financial results - TSA POWER AND SECURITY SYSTEMS S.R.L.

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Financial Summary - Tsa Power And Security Systems S.r.l.
Unique identification code: 47671207
Registration number: J16/422/2023
Nace: 4321
Sales - Ron
6.134
Net Profit - Ron
-3.594
Employees
1
Open Account
Company Tsa Power And Security Systems S.r.l. with Fiscal Code 47671207 recorded a turnover of 2024 of 6.134, with a net profit of -3.594 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 Power And Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.786 6.134
Total Income - EUR - - - - - - - - 4.786 6.134
Total Expenses - EUR - - - - - - - - 5.994 9.728
Gross Profit/Loss - EUR - - - - - - - - -1.208 -3.594
Net Profit/Loss - EUR - - - - - - - - -1.256 -3.594
Employees - - - - - - - - 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 increased by 28.9%, from 4.786 euro in the year 2023, to 6.134 euro in 2024.
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 Power And Security Systems S.r.l. - CUI 47671207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 569 1.572
Inventories - - - - - - - - 115 59
Receivables - - - - - - - - 452 852
Cash - - - - - - - - 2 661
Shareholders Funds - - - - - - - - -1.216 -4.803
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.785 6.376
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 "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 1.572 euro in 2024 which includes Inventories of 59 euro, Receivables of 852 euro and cash availability of 661 euro.
The company's Equity was valued at -4.803 euro, while total Liabilities amounted to 6.376 euro. Equity decreased by -3.594 euro, from -1.216 euro in 2023, to -4.803 in 2024.
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