Company Tsh Construct Service S.r.l. with Fiscal Code 42214719
recorded a turnover of 2024 of
34.568,
with a net profit of
17.640
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.046
51.532
44.707
37.186
34.568
Total Income - EUR
-
-
-
-
-
58.340
56.742
44.707
37.186
34.568
Total Expenses - EUR
-
-
-
-
-
8.623
27.612
32.521
33.646
16.600
Gross Profit/Loss - EUR
-
-
-
-
-
49.718
29.130
12.186
3.540
17.969
Net Profit/Loss - EUR
-
-
-
-
-
48.976
28.712
11.866
3.229
17.640
Employees
-
-
-
-
-
2
2
3
2
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 decreased by -6.5%, from 37.186 euro in the year 2023, to 34.568 euro in 2024.
The Net Profit increased by 14.429 euro, from 3.229 euro in 2023, to 17.640 in the last year.
Check the financial reports for the company - Tsh Construct Service S.r.l.
Financial Rating - TSH CONSTRUCT SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Tsh Construct Service 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsh Construct Service S.r.l. - CUI 42214719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
51.090
78.478
7.160
6.972
7.682
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
49.905
75.940
6.172
1.418
1.435
Cash
-
-
-
-
-
1.186
2.538
988
5.554
6.247
Shareholders Funds
-
-
-
-
-
49.183
76.804
4.846
4.421
6.186
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
1.908
1.760
2.389
2.648
2.086
Income in Advance
-
-
-
-
-
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
7.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.435 euro and cash availability of
6.247 euro.
The company's Equity was valued at
6.186 euro, while total Liabilities amounted to
2.086 euro.
Equity increased by 1.789 euro, from 4.421 euro in 2023, to 6.186 in 2024.
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