Financial results - TSM GREEN WAY S.R.L.

Financial Summary - Tsm Green Way S.r.l.
Unique identification code: 34933144
Registration number: J01/912/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tsm Green Way S.r.l. with Fiscal Code 34933144 recorded a turnover of 2024 of - , with a net profit of - 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 - Tsm Green Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 24.632 57.438 68.143 74.177 46.349 3.244 0 0
Total Income - EUR - 445 24.632 70.699 99.370 104.835 168.202 3.244 0 0
Total Expenses - EUR - 121 2.521 33.123 84.235 111.140 186.838 3.484 1.668 0
Gross Profit/Loss - EUR - 324 22.111 37.576 15.135 -6.305 -18.636 -239 -1.668 0
Net Profit/Loss - EUR - 311 21.714 36.932 14.454 -6.992 -19.225 -337 -1.668 0
Employees - 0 1 2 0 6 6 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 - Tsm Green Way S.r.l. - CUI 34933144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 200.790 161.635 123.974 0 0 0 0
Current Assets - 515 22.846 47.003 76.200 74.243 66.465 59.806 58.078 57.753
Inventories - 31 31 30 30 29 28 0 0 0
Receivables - 0 14.817 44.222 74.487 72.181 64.042 59.806 58.078 57.753
Cash - 484 7.999 2.752 1.684 2.033 2.395 0 0 0
Shareholders Funds - 356 22.063 58.590 71.910 63.058 42.435 42.230 40.434 40.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 169 783 10.908 22.293 24.866 24.030 17.577 17.644 17.545
Income in Advance - 0 0 178.294 143.633 110.294 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 57.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.753 euro and cash availability of 0 euro.
The company's Equity was valued at 40.208 euro, while total Liabilities amounted to 17.545 euro.

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