Financial results - TSH CONSTRUCT S.R.L.

Financial Summary - Tsh Construct S.r.l.
Unique identification code: 35019294
Registration number: J2015002815121
Nace: 4399
Sales - Ron
98.725
Net Profit - Ron
3.294
Employees
1
Open Account
Company Tsh Construct S.r.l. with Fiscal Code 35019294 recorded a turnover of 2024 of 98.725, with a net profit of 3.294 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.902 46.864 93.140 62.980 81.866 53.664 38.641 107.600 96.952 98.725
Total Income - EUR 7.902 46.864 93.140 64.346 81.178 56.629 38.707 111.397 96.952 99.031
Total Expenses - EUR 2.326 49.463 74.831 73.514 72.257 85.180 80.977 112.077 104.711 94.184
Gross Profit/Loss - EUR 5.575 -2.599 18.309 -9.168 8.921 -28.550 -42.270 -680 -7.759 4.847
Net Profit/Loss - EUR 5.575 -3.066 17.379 -9.801 8.099 -28.965 -42.657 -1.656 -8.638 3.294
Employees 0 0 0 3 2 2 2 1 1 1
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 increased by 2.4%, from 96.952 euro in the year 2023, to 98.725 euro in 2024. The Net Profit increased by 3.294 euro, from 0 euro in 2023, to 3.294 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 - Tsh Construct S.r.l. - CUI 35019294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.797 6.458 7.134 12.124 9.070 5.672 3.620 2.932 2.646
Current Assets 5.854 5.347 22.098 10.021 13.380 13.712 12.958 14.540 3.348 14.263
Inventories 0 13 0 777 191 288 393 349 779 8.341
Receivables 1.263 -14.008 3.591 1.673 4.659 11.732 11.319 13.103 1.557 4.798
Cash 4.591 19.342 18.508 7.571 8.531 1.692 1.246 1.089 1.012 1.125
Shareholders Funds 5.575 2.452 19.790 11.168 19.050 -10.276 -52.706 -54.525 -62.998 -59.352
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 279 5.700 8.774 6.107 6.706 33.082 71.335 72.719 69.375 76.461
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.263 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 4.798 euro and cash availability of 1.125 euro.
The company's Equity was valued at -59.352 euro, while total Liabilities amounted to 76.461 euro. Equity increased by 3.294 euro, from -62.998 euro in 2023, to -59.352 in 2024.

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