The most important financial indicators for the company Tsd Vest Societate Cu Răspundere Limitată - Unique Identification Number 37726127:
sales in 2023 was
356.098
euro, registering a net profit of
-172.240
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tsd Vest Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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