Company Tsi Divert Construct Srl with Fiscal Code 37790685
recorded a turnover of 2023 of
3.578,
with a net profit of
3.024
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsi Divert Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.679
18.658
17.736
3.333
-
24.732
3.599
-
Total Income - EUR
-
-
12.679
18.658
17.737
3.333
-
24.732
3.599
-
Total Expenses - EUR
-
-
5.008
13.433
12.705
1.022
-
1.047
0
-
Gross Profit/Loss - EUR
-
-
7.671
5.225
5.032
2.311
-
23.685
3.599
-
Net Profit/Loss - EUR
-
-
7.544
5.039
4.582
1.925
-
22.913
3.041
-
Employees
-
-
3
2
1
0
-
0
0
-
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 -85.4%, from 24.732 euro in the year 2022, to 3.599 euro in 2023.
The Net Profit decreased by -19.803 euro, from 22.913 euro in 2022, to 3.041 in the last year.
Check the financial reports for the company - Tsi Divert Construct Srl
Financial Rating - TSI DIVERT CONSTRUCT SRL
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Prob. of insolvency - Tsi Divert Construct Srl
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Insolvency Probability
Financial Reports - Tsi Divert Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsi Divert Construct Srl - CUI 37790685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
-
0
0
-
Current Assets
-
-
9.923
9.784
8.575
3.344
-
31.681
35.183
-
Inventories
-
-
0
0
0
0
-
578
577
-
Receivables
-
-
0
8.258
3.995
2.537
-
26.689
26.608
-
Cash
-
-
9.923
1.527
4.581
808
-
4.413
7.999
-
Shareholders Funds
-
-
7.588
8.082
8.188
1.925
-
29.516
32.468
-
Social Capital
-
-
44
43
42
0
-
0
0
-
Debts
-
-
2.335
1.703
388
1.420
-
2.165
2.716
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.183 euro in 2023 which includes Inventories of
577 euro, Receivables of
26.608 euro and cash availability of
7.999 euro.
The company's Equity was valued at
32.468 euro, while total Liabilities amounted to
2.716 euro.
Equity increased by 3.041 euro, from 29.516 euro in 2022, to 32.468 in 2023.
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