Company Tsm New Project Srl with Fiscal Code 30175896
recorded a turnover of 2024 of
1.206,
with a net profit of
38.376
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsm New Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.241
50.395
90.290
93.894
100.514
115.741
71.345
48.077
21.757
1.206
Total Income - EUR
87.241
52.502
96.902
107.504
112.945
132.403
124.519
108.408
68.817
65.944
Total Expenses - EUR
46.936
49.925
93.406
151.118
160.129
202.308
171.590
137.918
94.430
27.568
Gross Profit/Loss - EUR
40.305
2.577
3.496
-43.614
-47.184
-69.905
-47.070
-29.510
-25.614
38.376
Net Profit/Loss - EUR
33.856
2.165
2.613
-44.581
-48.192
-71.010
-47.784
-30.098
-25.614
38.376
Employees
0
3
1
3
4
6
6
6
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 -94.4%, from 21.757 euro in the year 2023, to 1.206 euro in 2024.
The Net Profit increased by 38.376 euro, from 0 euro in 2023, to 38.376 in the last year.
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Financial Reports - Tsm New Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsm New Project Srl - CUI 30175896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.667
108.805
143.186
157.047
297.928
242.681
166.996
101.897
44.775
28.784
Current Assets
79.677
98.036
47.611
193.320
62.473
29.217
20.485
62.460
115.426
110.638
Inventories
4.382
11.349
5.875
0
0
0
0
289
288
286
Receivables
31.911
39.977
26.491
192.399
62.257
28.266
20.249
34.432
86.850
83.102
Cash
43.384
46.710
15.245
921
216
951
237
7.329
7.940
7.016
Shareholders Funds
36.329
38.123
40.090
-5.216
-56.013
-130.423
-123.263
-154.779
-179.924
-140.542
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
66.550
168.371
92.756
144.709
221.802
223.870
227.958
276.745
340.641
279.328
Income in Advance
78.602
68.322
57.951
210.874
194.612
178.975
83.500
42.956
18
1.201
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.638 euro in 2024 which includes Inventories of
286 euro, Receivables of
83.102 euro and cash availability of
7.016 euro.
The company's Equity was valued at
-140.542 euro, while total Liabilities amounted to
279.328 euro.
Equity increased by 38.376 euro, from -179.924 euro in 2023, to -140.542 in 2024.
The Debt Ratio was 199.5% in the year 2024.
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