Company Tsq Professional S.r.l. with Fiscal Code 22869455
recorded a turnover of 2024 of
18.503,
with a net profit of
-5.683
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsq Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
0
0
0
17.621
23.680
18.503
Total Income - EUR
0
0
-
-
0
0
3.851
17.621
23.680
18.504
Total Expenses - EUR
0
0
-
-
0
0
11.061
17.993
24.269
24.001
Gross Profit/Loss - EUR
0
0
-
-
0
0
-7.211
-372
-589
-5.498
Net Profit/Loss - EUR
0
0
-
-
0
0
-7.249
-481
-826
-5.683
Employees
0
0
-
-
0
0
2
1
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 -21.4%, from 23.680 euro in the year 2023, to 18.503 euro in 2024.
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Financial Rating - TSQ PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Tsq Professional S.r.l.
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Prob. of insolvency - Tsq Professional S.r.l.
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Insolvency Probability
Financial Reports - Tsq Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsq Professional S.r.l. - CUI 22869455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.166
4.123
-
-
2.864
2.810
2.747
2.756
2.748
2.732
Current Assets
1.394
1.380
-
-
1.280
1.256
24
1.798
1.556
4.292
Inventories
1.330
1.316
-
-
1.245
1.222
0
213
199
120
Receivables
0
0
-
-
0
0
0
0
0
5
Cash
64
64
-
-
35
34
24
1.585
1.358
4.166
Shareholders Funds
-28.551
-28.259
-
-
-26.743
-26.236
-32.903
-33.487
-34.211
-39.703
Social Capital
49
49
-
-
46
45
44
45
44
44
Debts
34.110
33.762
-
-
30.887
30.302
35.675
38.048
38.519
46.727
Income in Advance
0
0
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.292 euro in 2024 which includes Inventories of
120 euro, Receivables of
5 euro and cash availability of
4.166 euro.
The company's Equity was valued at
-39.703 euro, while total Liabilities amounted to
46.727 euro.
Equity decreased by -5.683 euro, from -34.211 euro in 2023, to -39.703 in 2024.
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