Financial results - TXF SOLUTIONS SRL

Financial Summary - Txf Solutions Srl
Unique identification code: 38040533
Registration number: J05/2246/2017
Nace: 4120
Sales - Ron
25.276
Net Profit - Ron
3.433
Employees
2
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Company Txf Solutions Srl with Fiscal Code 38040533 recorded a turnover of 2024 of 25.276, with a net profit of 3.433 and having an average number of employees of 2. 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 - Txf Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.185 29.129 61.902 60.048 54.724 31.444 46.904 25.276
Total Income - EUR - - 27.185 29.129 61.902 62.116 54.724 33.692 55.092 27.108
Total Expenses - EUR - - 8.063 24.973 60.303 75.479 50.490 44.837 30.117 23.444
Gross Profit/Loss - EUR - - 19.122 4.156 1.599 -13.363 4.234 -11.146 24.975 3.664
Net Profit/Loss - EUR - - 18.850 3.863 980 -14.018 3.698 -11.466 24.516 3.433
Employees - - 4 4 5 6 4 4 2 2
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 -45.8%, from 46.904 euro in the year 2023, to 25.276 euro in 2024. The Net Profit decreased by -20.945 euro, from 24.516 euro in 2023, to 3.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TXF SOLUTIONS SRL

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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 - Txf Solutions Srl - CUI 38040533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.029 12.103 6.674 4.211 4.470 2.973 729
Current Assets - - 21.638 22.028 11.486 4.258 6.316 4.880 6.563 4.668
Inventories - - 0 4.934 10.628 3.154 3.586 2.599 39 39
Receivables - - 6.359 1.126 563 999 2.650 1.583 1.578 1.201
Cash - - 15.279 15.968 295 105 80 698 4.945 3.428
Shareholders Funds - - 18.894 22.410 4.930 -9.181 -5.280 -16.762 7.804 3.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.744 3.647 18.658 20.113 15.806 26.112 1.732 1.843
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 4.668 euro in 2024 which includes Inventories of 39 euro, Receivables of 1.201 euro and cash availability of 3.428 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 1.843 euro. Equity decreased by -4.206 euro, from 7.804 euro in 2023, to 3.554 in 2024.

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