Financial results - T&T HOUSE PROJECT SRL

Financial Summary - T&T House Project Srl
Unique identification code: 36364738
Registration number: J32/1004/2016
Nace: 7112
Sales - Ron
34.553
Net Profit - Ron
6.140
Employees
1
Open Account
Company T&T House Project Srl with Fiscal Code 36364738 recorded a turnover of 2024 of 34.553, with a net profit of 6.140 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&T House Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.271 42.051 38.467 16.955 28.361 29.837 19.057 34.139 34.553
Total Income - EUR - 19.271 42.247 47.323 16.959 44.471 40.309 29.197 34.141 34.554
Total Expenses - EUR - 2.134 10.599 24.312 14.253 23.800 17.104 26.264 26.059 28.100
Gross Profit/Loss - EUR - 17.137 31.648 23.011 2.706 20.671 23.206 2.933 8.082 6.454
Net Profit/Loss - EUR - 16.559 30.381 21.591 2.197 19.413 22.166 2.238 7.774 6.140
Employees - 0 0 0 0 0 0 0 1 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 1.8%, from 34.139 euro in the year 2023, to 34.553 euro in 2024. The Net Profit decreased by -1.591 euro, from 7.774 euro in 2023, to 6.140 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 - T&T House Project Srl - CUI 36364738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.662 25.957 35.077 23.461 27.242 42.996 23.436 12.505 4.518
Current Assets - 18.110 22.221 12.049 16.116 21.790 19.028 39.028 57.641 75.603
Inventories - 0 0 0 0 0 0 0 0 1.489
Receivables - 1.592 11.626 4.907 7.530 8.349 8.529 14.236 24.385 28.319
Cash - 16.518 10.595 7.142 8.586 13.441 10.500 24.792 33.256 45.795
Shareholders Funds - 16.603 46.703 44.817 30.341 36.400 57.759 60.176 67.768 73.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.343 1.474 2.309 9.236 12.632 4.306 2.288 2.378 6.633
Income in Advance - 0 0 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 "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 75.603 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 28.319 euro and cash availability of 45.795 euro.
The company's Equity was valued at 73.529 euro, while total Liabilities amounted to 6.633 euro. Equity increased by 6.140 euro, from 67.768 euro in 2023, to 73.529 in 2024.

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