Financial results - T & O ALLOY ARHITECTURAL SYSTEMS S.R.L.

Financial Summary - T & O Alloy Arhitectural Systems S.r.l.
Unique identification code: 40409757
Registration number: J04/70/2019
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company T & O Alloy Arhitectural Systems S.r.l. with Fiscal Code 40409757 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & O Alloy Arhitectural Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.885 49.272 0 0 0 0
Total Income - EUR - - - - 12.928 54.444 4.783 4.156 4.144 4.121
Total Expenses - EUR - - - - 9.154 33.931 14.223 4.156 5.144 4.121
Gross Profit/Loss - EUR - - - - 3.774 20.513 -9.440 0 -1.001 0
Net Profit/Loss - EUR - - - - 3.676 19.970 -9.440 0 -1.001 0
Employees - - - - 2 1 1 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 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.
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 - T & O Alloy Arhitectural Systems S.r.l. - CUI 40409757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.894 23.128 18.472 14.373 10.185 6.008
Current Assets - - - - 13.904 26.306 15.361 13.787 12.670 12.599
Inventories - - - - 2.992 779 762 0 0 0
Receivables - - - - 9.031 8.355 12.154 8.193 7.184 7.144
Cash - - - - 1.881 17.172 2.445 5.595 5.486 5.455
Shareholders Funds - - - - 3.718 23.618 13.654 13.696 12.655 12.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.219 2.673 1.692 76 0 0
Income in Advance - - - - 28.862 23.143 18.486 14.388 10.200 6.023
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.144 euro and cash availability of 5.455 euro.
The company's Equity was valued at 12.584 euro, while total Liabilities amounted to 0 euro.

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