Financial results - TSP INTELISEC S.R.L.

Financial Summary - Tsp Intelisec S.r.l.
Unique identification code: 45438770
Registration number: J29/43/2022
Nace: 4321
Sales - Ron
42.147
Net Profit - Ron
22.751
Employees
1
Open Account
Company Tsp Intelisec S.r.l. with Fiscal Code 45438770 recorded a turnover of 2024 of 42.147, with a net profit of 22.751 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsp Intelisec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.961 42.147
Total Income - EUR - - - - - - - 0 24.961 42.147
Total Expenses - EUR - - - - - - - 624 9.744 18.973
Gross Profit/Loss - EUR - - - - - - - -624 15.217 23.174
Net Profit/Loss - EUR - - - - - - - -624 12.831 22.751
Employees - - - - - - - 0 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 increased by 69.8%, from 24.961 euro in the year 2023, to 42.147 euro in 2024. The Net Profit increased by 9.992 euro, from 12.831 euro in 2023, to 22.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Intelisec S.r.l. - CUI 45438770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 300 14.283 25.427
Inventories - - - - - - - 154 154 153
Receivables - - - - - - - 32 12.371 21.990
Cash - - - - - - - 114 1.758 3.284
Shareholders Funds - - - - - - - -584 12.249 22.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 884 2.034 2.636
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.427 euro in 2024 which includes Inventories of 153 euro, Receivables of 21.990 euro and cash availability of 3.284 euro.
The company's Equity was valued at 22.791 euro, while total Liabilities amounted to 2.636 euro. Equity increased by 10.611 euro, from 12.249 euro in 2023, to 22.791 in 2024.

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