Company T & B House Design S.r.l. with Fiscal Code 39480508
recorded a turnover of 2024 of
41.709,
with a net profit of
-7.842
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & B House Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.074
34.075
4.323
21.707
67.898
29.009
41.709
Total Income - EUR
-
-
-
22.074
34.075
6.640
39.900
67.898
29.009
41.709
Total Expenses - EUR
-
-
-
13.970
39.552
25.097
38.291
64.264
47.162
49.134
Gross Profit/Loss - EUR
-
-
-
8.104
-5.477
-18.457
1.610
3.635
-18.154
-7.425
Net Profit/Loss - EUR
-
-
-
7.837
-5.818
-18.497
1.283
2.956
-18.444
-7.842
Employees
-
-
-
1
3
3
3
2
2
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 44.6%, from 29.009 euro in the year 2023, to 41.709 euro in 2024.
Check the financial reports for the company - T & B House Design S.r.l.
Financial Rating - T & B HOUSE DESIGN S.R.L.
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Financial Rating
Payment Limits - T & B House Design S.r.l.
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Prob. of insolvency - T & B House Design S.r.l.
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Insolvency Probability
Financial Reports - T & B House Design S.r.l.
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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 -
T & B House Design S.r.l. - CUI 39480508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.318
2.009
1.712
1.421
1.171
1.749
1.207
Current Assets
-
-
-
5.880
10.522
5.901
1.334
9.003
7.795
7.398
Inventories
-
-
-
0
144
0
224
55
54
3.470
Receivables
-
-
-
3.223
33
32
245
214
192
0
Cash
-
-
-
2.656
10.345
5.869
866
8.735
7.549
3.929
Shareholders Funds
-
-
-
7.880
1.909
-16.623
-14.971
-12.062
-30.469
-38.141
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
318
10.622
24.236
17.726
22.236
40.013
46.746
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.398 euro in 2024 which includes Inventories of
3.470 euro, Receivables of
0 euro and cash availability of
3.929 euro.
The company's Equity was valued at
-38.141 euro, while total Liabilities amounted to
46.746 euro.
Equity decreased by -7.842 euro, from -30.469 euro in 2023, to -38.141 in 2024.
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