Financial results - TSC CONECT S.R.L.

Financial Summary - Tsc Conect S.r.l.
Unique identification code: 18592487
Registration number: J03/1757/2022
Nace: 4399
Sales - Ron
2.457
Net Profit - Ron
-620
Employees
Open Account
Company Tsc Conect S.r.l. with Fiscal Code 18592487 recorded a turnover of 2024 of 2.457, with a net profit of -620 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.507.482 2.945.539 3.204.154 - - 208.627 1.829 10.854 29.899 2.457
Total Income - EUR 2.507.569 2.950.897 3.217.993 - - 265.392 -1.243 10.854 29.899 2.457
Total Expenses - EUR 2.369.472 2.540.937 2.987.909 - - 322.408 21.601 4.622 29.960 3.077
Gross Profit/Loss - EUR 138.097 409.960 230.084 - - -57.016 -22.844 6.232 -62 -620
Net Profit/Loss - EUR 116.001 396.716 193.271 - - -59.677 -22.920 6.043 -62 -620
Employees 1 23 16 - - 1 1 1 0 0
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 -91.7%, from 29.899 euro in the year 2023, to 2.457 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 - Tsc Conect S.r.l. - CUI 18592487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.628 518.226 763.952 - - 234.074 6.733 6.754 6.733 6.696
Current Assets 416.334 452.853 1.484.140 - - 758.337 303.214 535.504 531.069 530.713
Inventories 14.293 128 92.085 - - 0 0 0 0 0
Receivables 396.973 452.545 1.390.121 - - 752.148 302.321 535.113 530.705 527.350
Cash 5.067 179 1.933 - - 6.189 893 392 364 3.364
Shareholders Funds 216.330 610.839 793.774 - - 23.719 273 6.316 6.235 5.580
Social Capital 90 89 88 - - 41 40 41 40 40
Debts 431.631 360.240 1.454.318 - - 968.692 309.674 558.608 531.567 531.829
Income in Advance 0 0 0 - - 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 527.350 euro and cash availability of 3.364 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 531.829 euro. Equity decreased by -620 euro, from 6.235 euro in 2023, to 5.580 in 2024.

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