Company T.m. High Design S.r.l. with Fiscal Code 45779157
recorded a turnover of 2024 of
7.623,
with a net profit of
1.912
and having an average number of employees of
- .
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 -
T.m. High Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.754
17.435
7.623
Total Income - EUR
-
-
-
-
-
-
-
11.754
17.435
7.624
Total Expenses - EUR
-
-
-
-
-
-
-
23.773
14.030
5.389
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-12.019
3.406
2.235
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-12.137
3.149
1.912
Employees
-
-
-
-
-
-
-
1
1
0
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 -56.0%, from 17.435 euro in the year 2023, to 7.623 euro in 2024.
The Net Profit decreased by -1.219 euro, from 3.149 euro in 2023, to 1.912 in the last year.
Check the financial reports for the company - T.m. High Design S.r.l.
Financial Rating - T.M. HIGH DESIGN S.R.L.
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Financial Rating
Payment Limits - T.m. High Design S.r.l.
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Prob. of insolvency - T.m. High Design S.r.l.
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Insolvency Probability
Financial Reports - T.m. High 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.m. High Design S.r.l. - CUI 45779157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
14.344
48.764
70.379
Current Assets
-
-
-
-
-
-
-
16.638
6.806
2.696
Inventories
-
-
-
-
-
-
-
10.920
1.499
0
Receivables
-
-
-
-
-
-
-
5.637
4.870
2.202
Cash
-
-
-
-
-
-
-
81
437
494
Shareholders Funds
-
-
-
-
-
-
-
-12.096
-8.911
2.330
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
43.078
64.480
70.745
Income in Advance
-
-
-
-
-
-
-
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
2.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.202 euro and cash availability of
494 euro.
The company's Equity was valued at
2.330 euro, while total Liabilities amounted to
70.745 euro.
Equity increased by 11.191 euro, from -8.911 euro in 2023, to 2.330 in 2024.
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