Financial results - TTSALIFT GROUP S.R.L.

Financial Summary - Ttsalift Group S.r.l.
Unique identification code: 42066787
Registration number: J18/1432/2019
Nace: 4329
Sales - Ron
395.541
Net Profit - Ron
291.327
Employees
1
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Company Ttsalift Group S.r.l. with Fiscal Code 42066787 recorded a turnover of 2024 of 395.541, with a net profit of 291.327 and having an average number of employees of 1. 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 - Ttsalift Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.702 30.128 160.982 283.846 395.541
Total Income - EUR - - - - - 52.702 30.128 160.982 283.846 395.541
Total Expenses - EUR - - - - - 30.077 47.185 28.035 57.482 93.341
Gross Profit/Loss - EUR - - - - - 22.624 -17.056 132.947 226.364 302.200
Net Profit/Loss - EUR - - - - - 22.097 -17.357 131.338 223.525 291.327
Employees - - - - - 1 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 increased by 40.1%, from 283.846 euro in the year 2023, to 395.541 euro in 2024. The Net Profit increased by 69.051 euro, from 223.525 euro in 2023, to 291.327 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 - Ttsalift Group S.r.l. - CUI 42066787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.207 25.731 15.320 6.812 11.495
Current Assets - - - - - 10.142 10.060 125.816 190.134 345.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.769 7.498 65.013 60.801 85.489
Cash - - - - - 4.374 2.562 60.803 129.333 260.215
Shareholders Funds - - - - - 22.139 4.290 135.641 225.327 351.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.210 31.501 5.494 -28.381 5.690
Income in Advance - - - - - 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 345.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.489 euro and cash availability of 260.215 euro.
The company's Equity was valued at 351.509 euro, while total Liabilities amounted to 5.690 euro. Equity increased by 127.441 euro, from 225.327 euro in 2023, to 351.509 in 2024.

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