Financial results - TPF CONSULTORES DE ENGENHARIA E ARQUITETURA SA - LISABONA SUCURSALA BUCURESTI

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Financial Summary - Tpf Consultores De Engenharia E Arquitetura Sa - L
Unique identification code: 25799958
Registration number: J40/8090/2009
Nace: 7112
Sales - Ron
76.695
Net Profit - Ron
63.912
Employee
Open Account
The most important financial indicators for the company Tpf Consultores De Engenharia E Arquitetura Sa - L - Unique Identification Number 25799958: sales in 2023 was 76.695 euro, registering a net profit of 63.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpf Consultores De Engenharia E Arquitetura Sa - L

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.158 137.791 139.125 91.402 9.575 211.230 0 0 18.559 76.695
Total Income - EUR 106.194 137.825 139.160 91.429 293.475 4.750 28 -68.903 18.586 76.723
Total Expenses - EUR 96.250 137.629 132.914 86.853 293.538 1.025 377 -68.445 517 638
Gross Profit/Loss - EUR 9.944 196 6.247 4.576 -63 3.724 -349 -458 18.069 76.085
Net Profit/Loss - EUR 8.353 160 5.247 3.844 -63 3.129 -349 -458 15.178 63.912
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 314.5%, from 18.559 euro in the year 2022, to 76.695 euro in 2023. The Net Profit increased by 48.780 euro, from 15.178 euro in 2022, to 63.912 in the last year.
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Tpf Consultores De Engenharia E Arquitetura Sa - L

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpf Consultores De Engenharia E Arquitetura Sa - L - CUI 25799958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.423 18.464 18.391 18.792 19.127 19.469 19.713 18.496 18.261 22.821
Current Assets 105.676 153.537 77.843 45.966 380.146 124.477 120.976 36.082 54.078 121.165
Inventories 0 0 0 0 283.869 71.855 70.493 0 0 0
Receivables 74.928 105.781 62.020 2.140 64.898 19.979 19.366 5.885 24.533 80.121
Cash 30.748 47.756 15.823 43.825 31.379 32.643 31.117 30.196 29.546 41.044
Shareholders Funds 28.312 28.708 33.663 36.937 36.196 38.624 37.543 36.252 51.543 115.298
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 100.186 143.089 62.677 29.036 363.710 104.980 102.225 18.220 20.999 24.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.121 euro and cash availability of 41.044 euro.
The company's Equity was valued at 115.298 euro, while total Liabilities amounted to 24.290 euro. Equity increased by 63.912 euro, from 51.543 euro in 2022, to 115.298 in 2023.
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