Company Tsm Total Construct S.r.l. with Fiscal Code 40921926
recorded a turnover of 2024 of
106.548,
with a net profit of
32.599
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsm Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
93.186
187.527
231.844
203.285
106.548
Total Income - EUR
-
-
-
-
0
95.727
188.051
231.844
203.285
106.548
Total Expenses - EUR
-
-
-
-
0
67.169
111.304
129.183
133.401
68.819
Gross Profit/Loss - EUR
-
-
-
-
0
28.558
76.747
102.661
69.884
37.729
Net Profit/Loss - EUR
-
-
-
-
0
27.626
74.909
100.439
61.215
32.599
Employees
-
-
-
-
0
3
3
2
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.
In the last year of activity, the sales decreased by -47.3%, from 203.285 euro in the year 2023, to 106.548 euro in 2024.
The Net Profit decreased by -28.274 euro, from 61.215 euro in 2023, to 32.599 in the last year.
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Financial Rating - TSM TOTAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Tsm Total Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsm Total Construct S.r.l. - CUI 40921926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
0
31.877
67.855
119.934
97.794
127.140
Inventories
-
-
-
-
0
1.204
1.178
4.681
509
0
Receivables
-
-
-
-
0
4.466
6.457
3.130
8.632
125.859
Cash
-
-
-
-
0
26.207
60.220
112.123
88.653
1.281
Shareholders Funds
-
-
-
-
0
28.831
60.649
110.582
70.380
102.586
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
0
3.047
7.206
9.352
27.414
24.554
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.140 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.859 euro and cash availability of
1.281 euro.
The company's Equity was valued at
102.586 euro, while total Liabilities amounted to
24.554 euro.
Equity increased by 32.599 euro, from 70.380 euro in 2023, to 102.586 in 2024.
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