Financial results - TSA PROIECT CONCEPT S.R.L.

Financial Summary - Tsa Proiect Concept S.r.l.
Unique identification code: 44304257
Registration number: J26/849/2021
Nace: 7112
Sales - Ron
116.681
Net Profit - Ron
57.732
Employees
2
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Company Tsa Proiect Concept S.r.l. with Fiscal Code 44304257 recorded a turnover of 2024 of 116.681, with a net profit of 57.732 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.433 59.392 152.239 116.681
Total Income - EUR - - - - - - 41.434 60.116 172.466 117.814
Total Expenses - EUR - - - - - - 30.389 51.471 89.110 54.408
Gross Profit/Loss - EUR - - - - - - 11.045 8.644 83.356 63.406
Net Profit/Loss - EUR - - - - - - 10.638 8.154 81.666 57.732
Employees - - - - - - 1 1 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 -22.9%, from 152.239 euro in the year 2023, to 116.681 euro in 2024. The Net Profit decreased by -23.478 euro, from 81.666 euro in 2023, to 57.732 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 Proiect Concept S.r.l. - CUI 44304257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.585 21.972 72.699 60.552
Current Assets - - - - - - 7.397 15.734 111.022 25.225
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.559 8.487 83.668 9.456
Cash - - - - - - 1.838 7.247 27.354 15.769
Shareholders Funds - - - - - - 10.679 10.327 81.715 57.780
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.938 28.111 96.980 22.943
Income in Advance - - - - - - 0 0 6.723 5.563
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.456 euro and cash availability of 15.769 euro.
The company's Equity was valued at 57.780 euro, while total Liabilities amounted to 22.943 euro. Equity decreased by -23.478 euro, from 81.715 euro in 2023, to 57.780 in 2024. The Debt Ratio was 26.6% in the year 2024.

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