Financial results - TSG INSTALL TEAM SRL

Financial Summary - Tsg Install Team Srl
Unique identification code: 38215635
Registration number: J2017004678234
Nace: 4322
Sales - Ron
201.230
Net Profit - Ron
64.789
Employees
3
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Company Tsg Install Team Srl with Fiscal Code 38215635 recorded a turnover of 2024 of 201.230, with a net profit of 64.789 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg Install Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.291 90.348 185.773 294.051 228.520 191.049 220.605 201.230
Total Income - EUR - - 8.291 90.348 189.844 294.051 229.045 191.642 220.605 201.514
Total Expenses - EUR - - 8.137 74.829 147.114 129.206 144.322 109.691 134.199 131.867
Gross Profit/Loss - EUR - - 154 15.519 42.730 164.845 84.723 81.950 86.407 69.647
Net Profit/Loss - EUR - - 70 14.636 40.832 161.971 82.579 80.326 84.310 64.789
Employees - - 3 3 2 2 7 2 3 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 -8.3%, from 220.605 euro in the year 2023, to 201.230 euro in 2024. The Net Profit decreased by -19.050 euro, from 84.310 euro in 2023, to 64.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tsg Install Team Srl - CUI 38215635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.237 415 259 109 1.070 1.920 1.959 5.144
Current Assets - - 2.376 23.388 84.691 229.791 259.076 344.802 524.349 378.539
Inventories - - 1.883 0 3.352 -2.015 0 3.120 3.751 0
Receivables - - 0 22.384 77.848 229.500 244.059 311.409 432.784 356.585
Cash - - 492 1.004 3.491 2.306 15.018 30.274 87.813 21.955
Shareholders Funds - - 114 14.747 55.293 176.158 254.831 335.947 418.076 372.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.499 8.323 28.939 52.543 4.651 10.108 107.421 11.210
Income in Advance - - 0 4.369 4.285 4.697 4.593 4.607 4.739 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.585 euro and cash availability of 21.955 euro.
The company's Equity was valued at 372.473 euro, while total Liabilities amounted to 11.210 euro. Equity decreased by -43.266 euro, from 418.076 euro in 2023, to 372.473 in 2024.

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