Financial results - OCTAV TÎRZIU ATELIER SRL

Financial Summary - Octav Tîrziu Atelier Srl
Unique identification code: 37683875
Registration number: J2017001760132
Nace: 7111
Sales - Ron
282.854
Net Profit - Ron
64.298
Employees
4
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Company Octav Tîrziu Atelier Srl with Fiscal Code 37683875 recorded a turnover of 2024 of 282.854, with a net profit of 64.298 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Tîrziu Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.539 145.976 240.587 190.579 249.988 456.152 398.841 282.854
Total Income - EUR - - 51.235 158.822 257.923 205.513 253.704 460.441 401.286 283.064
Total Expenses - EUR - - 6.786 40.873 77.772 75.704 82.089 174.568 203.566 211.302
Gross Profit/Loss - EUR - - 44.449 117.948 180.152 129.809 171.615 285.873 197.720 71.761
Net Profit/Loss - EUR - - 43.939 116.488 177.735 127.892 169.164 281.399 193.811 64.298
Employees - - 2 4 5 5 5 5 5 4
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 -28.7%, from 398.841 euro in the year 2023, to 282.854 euro in 2024. The Net Profit decreased by -128.430 euro, from 193.811 euro in 2023, to 64.298 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 - Octav Tîrziu Atelier Srl - CUI 37683875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.494 12.962 2.520 4.719 5.182 3.117 2.500 1.344
Current Assets - - 47.650 169.938 212.050 203.846 173.050 291.379 210.036 127.538
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.033 90.544 197.097 85.957 141.156 279.682 160.553 96.499
Cash - - 25.617 79.394 14.954 117.889 31.894 11.697 49.483 31.039
Shareholders Funds - - 43.983 116.540 177.785 127.942 169.212 281.448 193.860 64.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.162 36.882 21.533 78.302 9.019 13.048 18.676 64.535
Income in Advance - - 0 29.477 15.252 2.321 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.499 euro and cash availability of 31.039 euro.
The company's Equity was valued at 64.346 euro, while total Liabilities amounted to 64.535 euro. Equity decreased by -128.430 euro, from 193.860 euro in 2023, to 64.346 in 2024.

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