Company Tsc Grup Srl with Fiscal Code 15078342
recorded a turnover of 2024 of
11.163,
with a net profit of
-8.983
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsc Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.592
2.516
17.688
21.388
22.927
29.046
28.290
191.456
13.248
11.163
Total Income - EUR
6.592
2.516
17.688
21.388
22.927
30.110
28.557
191.456
17.590
14.619
Total Expenses - EUR
80.732
27.849
13.125
16.366
15.923
13.040
27.971
176.873
23.177
23.456
Gross Profit/Loss - EUR
-74.141
-25.333
4.563
5.022
7.004
17.069
585
14.583
-5.587
-8.837
Net Profit/Loss - EUR
-74.338
-25.409
4.032
4.380
6.775
16.601
302
12.669
-5.754
-8.983
Employees
0
1
0
0
1
1
1
1
1
1
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 -15.3%, from 13.248 euro in the year 2023, to 11.163 euro in 2024.
Check the financial reports for the company - Tsc Grup Srl
Financial Rating - TSC GRUP SRL
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Financial Rating
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Prob. of insolvency - Tsc Grup Srl
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Insolvency Probability
Financial Reports - Tsc Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsc Grup Srl - CUI 15078342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.755
27.679
18.884
10.364
76.655
123.967
191.069
45.719
44.630
45.680
Current Assets
41.656
40.076
33.022
23.569
21.775
32.052
24.160
167.109
161.826
150.477
Inventories
8.095
8.013
4.453
0
0
3.326
1.856
2.713
3.992
3.969
Receivables
32.393
31.575
27.732
23.226
19.656
24.021
10.275
3.603
2.650
4.051
Cash
1.169
488
837
344
2.119
4.705
12.030
160.792
155.185
142.457
Shareholders Funds
-106.444
-130.767
-124.523
-117.857
-108.800
-90.137
-87.835
-75.439
-80.964
-89.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.330
201.839
179.688
151.790
207.229
246.156
303.065
288.267
287.420
285.652
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.477 euro in 2024 which includes Inventories of
3.969 euro, Receivables of
4.051 euro and cash availability of
142.457 euro.
The company's Equity was valued at
-89.495 euro, while total Liabilities amounted to
285.652 euro.
Equity decreased by -8.983 euro, from -80.964 euro in 2023, to -89.495 in 2024.
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