Financial results - TSC ENGINEERING SRL

Financial Summary - Tsc Engineering Srl
Unique identification code: 14309929
Registration number: J12/1560/2001
Nace: 4322
Sales - Ron
17.878
Net Profit - Ron
1.026
Employees
Open Account
Company Tsc Engineering Srl with Fiscal Code 14309929 recorded a turnover of 2024 of 17.878, with a net profit of 1.026 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.817 35.457 37.942 72.029 73.786 50.741 55.681 19.285 20.660 17.878
Total Income - EUR 59.246 35.463 37.943 72.038 73.793 57.501 76.827 39.968 21.623 23.107
Total Expenses - EUR 62.366 41.161 39.706 59.852 76.805 75.047 75.973 48.522 48.922 21.885
Gross Profit/Loss - EUR -3.120 -5.698 -1.764 12.186 -3.012 -17.545 854 -8.554 -27.299 1.223
Net Profit/Loss - EUR -4.897 -6.181 -2.143 11.466 -3.750 -17.979 89 -8.954 -27.515 1.026
Employees 4 3 1 2 3 4 4 3 3 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 -13.0%, from 20.660 euro in the year 2023, to 17.878 euro in 2024. The Net Profit increased by 1.026 euro, from 0 euro in 2023, to 1.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tsc Engineering Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 4.144 3.207 2.424 1.677 958 3.178 1.897 0 2.109
Current Assets 22.001 27.097 30.370 42.363 41.876 34.270 22.967 15.824 1.019 4.909
Inventories 7.937 17.639 27.913 29.363 35.158 29.164 21.274 12.136 0 3.322
Receivables 9.369 5.736 1.687 9.079 4.215 3.058 1.550 2.971 62 683
Cash 4.696 3.722 770 3.921 2.504 2.048 143 717 956 904
Shareholders Funds -41.579 -47.336 -48.678 -36.319 -39.366 -56.598 -55.254 -64.379 -91.700 -90.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.590 78.577 82.255 81.106 82.919 91.826 81.398 82.100 92.718 97.179
Income in Advance 0 0 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 "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 4.909 euro in 2024 which includes Inventories of 3.322 euro, Receivables of 683 euro and cash availability of 904 euro.
The company's Equity was valued at -90.161 euro, while total Liabilities amounted to 97.179 euro. Equity increased by 1.026 euro, from -91.700 euro in 2023, to -90.161 in 2024.

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