Financial results - TALIS PROIECT ARHITECTURĂ S.R.L.

Financial Summary - Talis Proiect Arhitectură S.r.l.
Unique identification code: 40924205
Registration number: J32/880/2019
Nace: 7111
Sales - Ron
54.920
Net Profit - Ron
12.168
Employees
2
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Company Talis Proiect Arhitectură S.r.l. with Fiscal Code 40924205 recorded a turnover of 2024 of 54.920, with a net profit of 12.168 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talis Proiect Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.779 31.190 25.142 43.894 54.413 54.920
Total Income - EUR - - - - 13.779 31.190 25.158 43.895 54.413 56.308
Total Expenses - EUR - - - - 8.145 27.383 26.201 24.660 36.799 40.721
Gross Profit/Loss - EUR - - - - 5.634 3.807 -1.043 19.234 17.614 15.588
Net Profit/Loss - EUR - - - - 5.496 3.758 -1.251 18.786 17.081 12.168
Employees - - - - 1 1 1 1 2 2
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 1.5%, from 54.413 euro in the year 2023, to 54.920 euro in 2024. The Net Profit decreased by -4.817 euro, from 17.081 euro in 2023, to 12.168 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 - Talis Proiect Arhitectură S.r.l. - CUI 40924205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.136 24.440 22.079 53.666 31.628 20.710
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.795 17.430 17.679 38.398 26.156 14.471
Cash - - - - 1.342 7.010 4.400 15.268 5.472 6.239
Shareholders Funds - - - - 5.538 9.218 7.763 27.828 17.129 13.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.628 15.235 14.329 25.851 14.567 7.166
Income in Advance - - - - 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 "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 20.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.471 euro and cash availability of 6.239 euro.
The company's Equity was valued at 13.624 euro, while total Liabilities amounted to 7.166 euro. Equity decreased by -3.410 euro, from 17.129 euro in 2023, to 13.624 in 2024.

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