Financial results - TST ENGINEERING SRL

Financial Summary - Tst Engineering Srl
Unique identification code: 31035556
Registration number: J12/3400/2012
Nace: 7112
Sales - Ron
63.507
Net Profit - Ron
33.788
Employees
1
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Company Tst Engineering Srl with Fiscal Code 31035556 recorded a turnover of 2024 of 63.507, with a net profit of 33.788 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.893 5.914 28.939 36.000 43.726 41.324 54.994 35.352 41.839 63.507
Total Income - EUR 7.929 6.897 29.727 36.138 45.886 43.845 59.260 61.245 45.619 67.554
Total Expenses - EUR 7.497 10.753 26.282 29.450 29.638 37.010 42.529 43.013 25.025 32.591
Gross Profit/Loss - EUR 433 -3.856 3.445 6.687 16.248 6.835 16.730 18.232 20.594 34.963
Net Profit/Loss - EUR 195 -4.063 2.714 6.326 15.790 6.420 16.138 17.620 20.138 33.788
Employees 1 1 1 1 0 1 1 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 increased by 52.6%, from 41.839 euro in the year 2023, to 63.507 euro in 2024. The Net Profit increased by 13.763 euro, from 20.138 euro in 2023, to 33.788 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 - Tst Engineering Srl - CUI 31035556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.782 4.126 3.758 1.707 360 20.428 13.497 1.201 1.316 637
Current Assets 2.922 4.235 8.911 14.225 23.824 30.553 49.422 23.439 28.985 67.762
Inventories 0 303 81 686 78 77 75 75 75 75
Receivables 1.308 2.655 3.586 5.367 10.033 12.020 10.003 16.870 10.737 29.276
Cash 1.613 1.276 5.244 8.172 13.712 18.457 39.344 6.493 18.173 38.412
Shareholders Funds 1.656 -2.423 332 6.652 15.840 21.960 37.610 17.668 25.037 58.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.047 10.898 12.482 9.549 8.426 29.147 25.506 7.091 5.311 9.780
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.762 euro in 2024 which includes Inventories of 75 euro, Receivables of 29.276 euro and cash availability of 38.412 euro.
The company's Equity was valued at 58.685 euro, while total Liabilities amounted to 9.780 euro. Equity increased by 33.788 euro, from 25.037 euro in 2023, to 58.685 in 2024.

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