Financial results - TSP MENTENANŢĂ CLĂDIRI S.R.L.

Financial Summary - Tsp Mentenanţă Clădiri S.r.l.
Unique identification code: 41057470
Registration number: J40/5916/2019
Nace: 4329
Sales - Ron
147.549
Net Profit - Ron
-26.522
Employees
10
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Company Tsp Mentenanţă Clădiri S.r.l. with Fiscal Code 41057470 recorded a turnover of 2024 of 147.549, with a net profit of -26.522 and having an average number of employees of 10. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.677 26.687 54.807 60.830 171.516 147.549
Total Income - EUR - - - - 14.677 26.687 54.807 60.830 171.516 147.549
Total Expenses - EUR - - - - 12.312 16.068 54.152 85.644 130.521 174.070
Gross Profit/Loss - EUR - - - - 2.365 10.619 655 -24.814 40.995 -26.522
Net Profit/Loss - EUR - - - - 2.064 10.376 107 -25.423 39.475 -26.522
Employees - - - - 1 1 6 7 9 10
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 -13.5%, from 171.516 euro in the year 2023, to 147.549 euro in 2024. The Net Profit decreased by -39.254 euro, from 39.475 euro in 2023, to 0 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 Mentenanţă Clădiri S.r.l. - CUI 41057470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 2.812 13.605 15.521 489 38.448 21.717
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.819 2.693 4.757 432 31.853 15.513
Cash - - - - 992 10.912 10.764 57 6.595 6.204
Shareholders Funds - - - - 2.148 12.484 12.313 -13.071 26.443 -226
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 672 1.121 3.208 13.561 12.005 21.943
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.513 euro and cash availability of 6.204 euro.
The company's Equity was valued at -226 euro, while total Liabilities amounted to 21.943 euro. Equity decreased by -26.522 euro, from 26.443 euro in 2023, to -226 in 2024.

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