Financial results - TSC ENGINEERING SRL

Financial Summary - Tsc Engineering Srl
Unique identification code: 14309929
Registration number: J12/1560/2001
Nace: 4322
Sales - Ron
26.121
Net Profit - Ron
921
Employees
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Company Tsc Engineering Srl with Fiscal Code 14309929 recorded a turnover of 2025 of 26.121, with a net profit of 921 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc Engineering Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.457 37.942 72.029 73.786 50.741 55.681 19.285 20.660 17.878 26.121
Total Income - EUR 35.463 37.943 72.038 73.793 57.501 76.827 39.968 21.623 23.107 26.127
Total Expenses - EUR 41.161 39.706 59.852 76.805 75.047 75.973 48.522 48.922 21.885 24.725
Gross Profit/Loss - EUR -5.698 -1.764 12.186 -3.012 -17.545 854 -8.554 -27.299 1.223 1.402
Net Profit/Loss - EUR -6.181 -2.143 11.466 -3.750 -17.979 89 -8.954 -27.515 1.026 921
Employees 3 1 2 3 4 4 3 3 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 increased by 48.1%, from 17.878 euro in the year 2024, to 26.121 euro in 2025. The Net Profit decreased by -92 euro, from 1.026 euro in 2024, to 921 in the last year.
Sales - Ron
Net Profit - Ron
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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 Engineering Srl - CUI 14309929

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.144 3.207 2.424 1.677 958 3.178 1.897 0 2.109 1.598
Current Assets 27.097 30.370 42.363 41.876 34.270 22.967 15.824 1.019 4.909 816
Inventories 17.639 27.913 29.363 35.158 29.164 21.274 12.136 0 3.322 191
Receivables 5.736 1.687 9.079 4.215 3.058 1.550 2.971 62 683 8
Cash 3.722 770 3.921 2.504 2.048 143 717 956 904 617
Shareholders Funds -47.336 -48.678 -36.319 -39.366 -56.598 -55.254 -64.379 -91.700 -90.161 -88.039
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 78.577 82.255 81.106 82.919 91.826 81.398 82.100 92.718 97.179 90.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2025 which includes Inventories of 191 euro, Receivables of 8 euro and cash availability of 617 euro.
The company's Equity was valued at -88.039 euro, while total Liabilities amounted to 90.453 euro. Equity increased by 921 euro, from -90.161 euro in 2024, to -88.039 in 2025.

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