Financial results - TSM EXCAV SERV S.R.L.

Financial Summary - Tsm Excav Serv S.r.l.
Unique identification code: 40185218
Registration number: J12/5166/2018
Nace: 4312
Sales - Ron
8.760
Net Profit - Ron
5.847
Employees
Open Account
Company Tsm Excav Serv S.r.l. with Fiscal Code 40185218 recorded a turnover of 2024 of 8.760, with a net profit of 5.847 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Excav Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.066 10.924 1.571 1.375 4.563 5.813 8.760
Total Income - EUR - - - 4.066 10.924 1.571 3.331 4.563 5.813 8.760
Total Expenses - EUR - - - 1.218 5.614 565 2.911 899 2.034 1.778
Gross Profit/Loss - EUR - - - 2.848 5.310 1.006 420 3.664 3.779 6.982
Net Profit/Loss - EUR - - - 2.726 4.983 959 380 3.527 3.174 5.847
Employees - - - 0 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. In the last year of activity, the sales increased by 51.5%, from 5.813 euro in the year 2023, to 8.760 euro in 2024. The Net Profit increased by 2.691 euro, from 3.174 euro in 2023, to 5.847 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 - Tsm Excav Serv S.r.l. - CUI 40185218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.891 7.698 5.174 3.212 4.478 6.907 6.657
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6 53 52 0 44 44
Cash - - - 2.891 7.692 5.121 3.160 4.478 6.863 6.613
Shareholders Funds - - - 2.769 7.698 2.867 3.183 3.678 6.841 5.896
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 0 2.307 29 800 66 762
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 6.613 euro.
The company's Equity was valued at 5.896 euro, while total Liabilities amounted to 762 euro. Equity decreased by -907 euro, from 6.841 euro in 2023, to 5.896 in 2024.

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