Financial results - TSM REAL INVEST S.R.L.

Financial Summary - Tsm Real Invest S.r.l.
Unique identification code: 46104638
Registration number: J26/744/2022
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-12.791
Employees
1
Open Account
Company Tsm Real Invest S.r.l. with Fiscal Code 46104638 recorded a turnover of 2024 of - , with a net profit of -12.791 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Real Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 5.458 118
Total Expenses - EUR - - - - - - - 1.527 8.026 12.909
Gross Profit/Loss - EUR - - - - - - - -1.527 -2.568 -12.791
Net Profit/Loss - EUR - - - - - - - -1.527 -2.568 -12.791
Employees - - - - - - - 1 1 1
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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TSM REAL INVEST S.R.L.

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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 Real Invest S.r.l. - CUI 46104638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 53.205
Current Assets - - - - - - - 56 9.658 463
Inventories - - - - - - - 0 6.833 0
Receivables - - - - - - - 1 18 18
Cash - - - - - - - 56 2.807 445
Shareholders Funds - - - - - - - -1.486 -4.050 -16.818
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.543 13.708 70.486
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 445 euro.
The company's Equity was valued at -16.818 euro, while total Liabilities amounted to 70.486 euro. Equity decreased by -12.791 euro, from -4.050 euro in 2023, to -16.818 in 2024.

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