Financial results - TSB ACTIV CONSTRUCT S.R.L.

Financial Summary - Tsb Activ Construct S.r.l.
Unique identification code: 45111483
Registration number: J2021001995339
Nace: 4100
Sales - Ron
436.490
Net Profit - Ron
-31.417
Employees
7
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Company Tsb Activ Construct S.r.l. with Fiscal Code 45111483 recorded a turnover of 2024 of 436.490, with a net profit of -31.417 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsb Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.167.933 1.286.677 436.490
Total Income - EUR - - - - - - - 1.167.961 1.287.868 438.603
Total Expenses - EUR - - - - - - - 1.035.537 1.087.311 470.020
Gross Profit/Loss - EUR - - - - - - - 132.423 200.557 -31.417
Net Profit/Loss - EUR - - - - - - - 120.744 139.715 -31.417
Employees - - - - - - - 27 3 7
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 -65.9%, from 1.286.677 euro in the year 2023, to 436.490 euro in 2024. The Net Profit decreased by -138.934 euro, from 139.715 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 - Tsb Activ Construct S.r.l. - CUI 45111483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 250.931 414.889
Current Assets - - - - - - - 155.717 144.331 144.310
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 132.993 88.839 108.803
Cash - - - - - - - 22.724 55.492 35.507
Shareholders Funds - - - - - - - 120.648 51.829 20.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.069 343.433 539.076
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.803 euro and cash availability of 35.507 euro.
The company's Equity was valued at 20.122 euro, while total Liabilities amounted to 539.076 euro. Equity decreased by -31.417 euro, from 51.829 euro in 2023, to 20.122 in 2024.

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