The most important financial indicators for the company Tsi Divert Construct Srl - Unique Identification Number 37790685:
sales in 2023 was
3.599
euro, registering a net profit of
3.041
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -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.
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 -
Tsi Divert Construct Srl - CUI 37790685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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