Financial results - TSP INFLUX SRL

Financial Summary - Tsp Influx Srl
Unique identification code: 24171555
Registration number: J2008012009400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-43.426
Employees
3
Open Account
Company Tsp Influx Srl with Fiscal Code 24171555 recorded a turnover of 2024 of - , with a net profit of -43.426 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsp Influx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 179 180 224 204 205 4 223 7.563 64.798 43.422
Gross Profit/Loss - EUR -179 -180 -224 -204 -205 -4 -223 -7.563 -64.798 -43.422
Net Profit/Loss - EUR -179 -180 -224 -204 -205 -4 -223 -7.563 -64.798 -43.426
Employees 0 0 0 0 0 0 0 1 6 3
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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TSP INFLUX SRL

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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 - Tsp Influx Srl - CUI 24171555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.359 15.046 12.264
Current Assets 11.159 11.040 10.854 10.655 10.465 10.287 10.038 6.580 8.986 21.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.159 11.045 10.858 10.659 10.452 10.254 10.027 5.926 7.214 17.224
Cash 0 -4 -4 -4 13 33 12 654 1.772 4.664
Shareholders Funds -16.364 -16.378 -16.325 -16.229 -16.119 -15.818 -15.691 -23.302 -88.034 -130.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.524 27.418 18.422 18.288 18.155 17.836 17.643 47.241 112.066 165.121
Income in Advance 8.999 8.907 8.756 8.596 8.429 8.269 8.086 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.224 euro and cash availability of 4.664 euro.
The company's Equity was valued at -130.968 euro, while total Liabilities amounted to 165.121 euro. Equity decreased by -43.426 euro, from -88.034 euro in 2023, to -130.968 in 2024.

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