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Financial results - TSL PROPERTIES DEVELOPMENT S.R.L.

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Financial Summary - Tsl Properties Development S.r.l.
Unique identification code: 41986940
Registration number: J40/16637/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.199
Employees
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Company Tsl Properties Development S.r.l. with Fiscal Code 41986940 recorded a turnover of 2024 of - , with a net profit of -1.199 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsl Properties Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 132 0 93
Total Expenses - EUR - - - - 0 3.290 17.876 764 5.881 1.292
Gross Profit/Loss - EUR - - - - 0 -3.290 -17.876 -632 -5.881 -1.199
Net Profit/Loss - EUR - - - - 0 -3.290 -17.876 -636 -5.881 -1.199
Employees - - - - 0 0 0 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.
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 - Tsl Properties Development S.r.l. - CUI 41986940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 921.334 900.902 903.697 900.957 895.922
Current Assets - - - - 759 83.108 8.359 7.621 6.926 5.661
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.440 3.607 3.631 3.620 3.688
Cash - - - - 759 79.668 4.752 3.991 3.306 1.973
Shareholders Funds - - - - 759 -2.546 -20.365 -21.065 -26.882 -27.931
Social Capital - - - - 759 744 728 730 728 724
Debts - - - - 0 1.006.988 929.627 932.383 934.765 929.514
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.688 euro and cash availability of 1.973 euro.
The company's Equity was valued at -27.931 euro, while total Liabilities amounted to 929.514 euro. Equity decreased by -1.199 euro, from -26.882 euro in 2023, to -27.931 in 2024.
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