Company Tscm Trip Util S.r.l. with Fiscal Code 37828216
recorded a turnover of 2024 of
20.850,
with a net profit of
733
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
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 -20.9%, from 26.502 euro in the year 2023, to 20.850 euro in 2024.
The Net Profit decreased by -3.033 euro, from 3.788 euro in 2023, to 733 in the last year.
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Financial Rating - TSCM TRIP UTIL S.R.L.
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Prob. of insolvency - Tscm Trip Util S.r.l.
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Financial Reports - Tscm Trip Util 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.413 euro in 2024 which includes Inventories of
292 euro, Receivables of
1.809 euro and cash availability of
1.312 euro.
The company's Equity was valued at
973 euro, while total Liabilities amounted to
3.030 euro.
Equity increased by 733 euro, from 241 euro in 2023, to 973 in 2024.
The Debt Ratio was 60.3% in the year 2024.
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