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Financial results - TSP CONSTRUCTII VEST SRL

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Financial Summary - Tsp Constructii Vest Srl
Unique identification code: 11225491
Registration number: J1998011287404
Nace: 4941
Sales - Ron
297.885
Net Profit - Ron
14.489
Employees
4
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Company Tsp Constructii Vest Srl with Fiscal Code 11225491 recorded a turnover of 2024 of 297.885, with a net profit of 14.489 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsp Constructii Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.029 320.254 422.211 142.699 251.253 632.887 275.372 434.242 566.039 297.885
Total Income - EUR 444.779 321.182 453.397 158.481 304.826 641.657 533.410 499.903 622.622 381.040
Total Expenses - EUR 591.310 478.107 505.562 142.867 251.884 554.205 449.681 491.679 608.588 366.551
Gross Profit/Loss - EUR -146.531 -156.925 -52.166 15.614 52.942 87.452 83.729 8.223 14.034 14.489
Net Profit/Loss - EUR -146.531 -156.925 -52.831 14.030 50.021 81.466 83.729 8.223 14.034 14.489
Employees 10 7 7 3 5 7 5 6 5 4
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 -47.1%, from 566.039 euro in the year 2023, to 297.885 euro in 2024. The Net Profit increased by 533 euro, from 14.034 euro in 2023, to 14.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsp Constructii Vest Srl - CUI 11225491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.321 235.673 124.308 110.978 166.028 303.855 243.085 361.714 347.841 275.389
Current Assets 509.347 466.440 482.355 488.613 493.140 590.367 318.768 354.285 382.527 294.330
Inventories 0 0 5.334 9.789 26.599 -3.519 2.813 10.340 11.964 1.303
Receivables 501.607 462.832 453.513 441.216 452.325 561.750 243.577 318.718 338.276 290.563
Cash 7.739 3.608 23.507 37.608 14.217 32.136 72.379 25.226 32.287 2.464
Shareholders Funds -38.409 -194.942 -244.260 -225.748 -171.845 -87.121 -1.460 6.759 20.363 34.738
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 963.077 897.056 850.923 825.339 831.013 981.344 563.954 709.395 710.005 534.957
Income in Advance 0 0 0 0 0 0 0 0 0 25
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.330 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 290.563 euro and cash availability of 2.464 euro.
The company's Equity was valued at 34.738 euro, while total Liabilities amounted to 534.957 euro. Equity increased by 14.489 euro, from 20.363 euro in 2023, to 34.738 in 2024. The Debt Ratio was 93.9% in the year 2024.
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