Financial results - TSC GENERAL CONSTRUCT SRL

Financial Summary - Tsc General Construct Srl
Unique identification code: 32892110
Registration number: J35/608/2014
Nace: 5210
Sales - Ron
110.477
Net Profit - Ron
26.876
Employees
5
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Company Tsc General Construct Srl with Fiscal Code 32892110 recorded a turnover of 2024 of 110.477, with a net profit of 26.876 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.975 98.825 118.552 116.547 130.747 118.085 75.337 74.991 77.312 110.477
Total Income - EUR 99.239 98.832 118.560 116.876 131.508 119.096 75.967 75.687 78.998 111.755
Total Expenses - EUR 66.366 59.918 73.569 63.318 75.546 60.212 63.586 71.161 76.768 82.730
Gross Profit/Loss - EUR 32.873 38.914 44.992 53.558 55.962 58.884 12.381 4.526 2.230 29.025
Net Profit/Loss - EUR 27.376 37.925 43.806 52.389 54.647 57.795 11.622 3.830 1.503 26.876
Employees 5 6 6 5 5 5 5 5 5 5
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 43.7%, from 77.312 euro in the year 2023, to 110.477 euro in 2024. The Net Profit increased by 25.382 euro, from 1.503 euro in 2023, to 26.876 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 - Tsc General Construct Srl - CUI 32892110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.746 67.227 61.893 57.151 52.542 47.081 41.555 38.041 39.457 36.004
Current Assets 25.050 20.570 67.312 123.382 183.003 237.053 35.951 38.827 41.720 72.935
Inventories 58 53 52 51 50 41 40 41 40 40
Receivables 0 0 14.242 17.126 9.397 10.296 1.044 8.265 2.478 6.646
Cash 24.992 20.517 53.018 106.204 173.556 226.715 34.867 30.521 39.202 66.249
Shareholders Funds 44.866 82.334 124.747 174.846 226.107 279.615 72.778 70.750 72.039 98.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.930 5.463 4.693 5.686 9.438 4.518 4.728 6.477 9.138 10.427
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.935 euro in 2024 which includes Inventories of 40 euro, Receivables of 6.646 euro and cash availability of 66.249 euro.
The company's Equity was valued at 98.512 euro, while total Liabilities amounted to 10.427 euro. Equity increased by 26.876 euro, from 72.039 euro in 2023, to 98.512 in 2024.

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