Company Tsc Total Construct S.r.l. with Fiscal Code 40305080
recorded a turnover of 2024 of
60.446,
with a net profit of
-13.827
and having an average number of employees of
3.
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 Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.764
79.699
73.954
108.564
88.518
60.446
Total Income - EUR
-
-
-
-
52.764
79.699
78.882
104.395
88.518
60.447
Total Expenses - EUR
-
-
-
-
53.263
65.389
74.238
88.966
107.662
73.434
Gross Profit/Loss - EUR
-
-
-
-
-499
14.310
4.644
15.429
-19.144
-12.987
Net Profit/Loss - EUR
-
-
-
-
-1.026
13.513
3.986
14.468
-20.050
-13.827
Employees
-
-
-
-
5
6
4
4
4
3
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 -31.3%, from 88.518 euro in the year 2023, to 60.446 euro in 2024.
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Financial Rating - TSC TOTAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Tsc Total Construct S.r.l.
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Prob. of insolvency - Tsc Total Construct S.r.l.
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Insolvency Probability
Financial Reports - Tsc Total Construct S.r.l.
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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 Total Construct S.r.l. - CUI 40305080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.029
2.197
4.624
8.208
8.438
7.484
Current Assets
-
-
-
-
3.986
17.737
31.732
27.764
5.800
6.666
Inventories
-
-
-
-
0
0
10.203
6.033
34
3.259
Receivables
-
-
-
-
2.165
627
981
34
23
791
Cash
-
-
-
-
1.822
17.111
20.548
21.697
5.743
2.617
Shareholders Funds
-
-
-
-
-984
12.547
16.255
14.552
-5.655
-19.451
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.000
7.387
20.187
21.420
19.893
33.601
Income in Advance
-
-
-
-
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
6.666 euro in 2024 which includes Inventories of
3.259 euro, Receivables of
791 euro and cash availability of
2.617 euro.
The company's Equity was valued at
-19.451 euro, while total Liabilities amounted to
33.601 euro.
Equity decreased by -13.827 euro, from -5.655 euro in 2023, to -19.451 in 2024.
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