Financial Summary -
Tsd Vest Societate Cu Răspundere Limitată
Unique identification code:37726127
Registration number:J35/2286/2017
Nace:4312
Sales - Ron
354.108
Net Profit - Ron
-171.277
Employees
7
Open Account
Company Tsd Vest Societate Cu Răspundere Limitată with Fiscal Code 37726127
recorded a turnover of 2023 of
354.108,
with a net profit of
-171.277
and having an average number of employees of
7.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsd Vest Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
978.623
719.436
734.056
585.443
444.256
356.098
-
Total Income - EUR
-
-
0
979.296
741.273
734.617
590.315
537.126
441.785
-
Total Expenses - EUR
-
-
27
620.471
484.489
536.094
686.917
696.034
609.608
-
Gross Profit/Loss - EUR
-
-
-27
358.826
256.784
198.523
-96.602
-158.908
-167.823
-
Net Profit/Loss - EUR
-
-
-27
349.247
249.977
191.430
-102.419
-163.602
-172.240
-
Employees
-
-
0
4
6
7
10
9
7
-
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 -19.6%, from 444.256 euro in the year 2022, to 356.098 euro in 2023.
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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 -
Tsd Vest Societate Cu Răspundere Limitată - CUI 37726127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
34.372
140.488
237.504
346.771
197.995
103.597
-
Current Assets
-
-
88
457.112
320.725
439.205
321.958
357.644
666.876
-
Inventories
-
-
0
0
4.481
4.395
17.770
82.980
186.139
-
Receivables
-
-
0
147.496
272.577
412.254
254.672
263.872
327.200
-
Cash
-
-
88
309.616
43.667
22.555
49.516
10.792
153.537
-
Shareholders Funds
-
-
17
349.264
250.019
189.224
-102.370
-266.289
-437.722
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
71
142.220
243.997
555.266
817.178
846.760
1.211.626
-
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.876 euro in 2023 which includes Inventories of
186.139 euro, Receivables of
327.200 euro and cash availability of
153.537 euro.
The company's Equity was valued at
-437.722 euro, while total Liabilities amounted to
1.211.626 euro.
Equity decreased by -172.240 euro, from -266.289 euro in 2022, to -437.722 in 2023.
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