Financial results - TAMPILLER SRL

Financial Summary - Tampiller Srl
Unique identification code: 17336154
Registration number: J2005000260199
Nace: 4100
Sales - Ron
92.242
Net Profit - Ron
12.370
Employees
4
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Company Tampiller Srl with Fiscal Code 17336154 recorded a turnover of 2024 of 92.242, with a net profit of 12.370 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tampiller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.248 22.688 72.800 58.884 62.834 83.947 105.251 134.593 63.693 92.242
Total Income - EUR 160.251 23.210 72.911 58.889 63.526 83.949 105.254 134.598 63.697 92.862
Total Expenses - EUR 104.859 41.750 52.158 59.310 46.413 54.862 88.314 112.532 74.139 78.838
Gross Profit/Loss - EUR 55.392 -18.540 20.753 -421 17.113 29.087 16.940 22.067 -10.442 14.024
Net Profit/Loss - EUR 46.920 -18.540 19.521 -1.010 16.576 28.311 16.086 20.966 -10.878 12.370
Employees 7 7 9 5 3 4 5 4 4 4
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 45.6%, from 63.693 euro in the year 2023, to 92.242 euro in 2024. The Net Profit increased by 12.370 euro, from 0 euro in 2023, to 12.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tampiller Srl

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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 - Tampiller Srl - CUI 17336154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.069 5.811 5.006 3.559 7.246
Current Assets 90.490 6.298 29.881 13.927 30.903 49.071 31.686 22.564 13.372 26.630
Inventories 0 0 0 316 440 1.400 1.689 2.238 0 962
Receivables 1.092 875 889 841 825 809 899 7.048 10.789 15.110
Cash 89.398 5.423 28.992 12.770 29.638 46.862 29.098 13.278 2.584 10.558
Shareholders Funds 57.461 -2.027 17.527 7.929 24.351 35.939 23.545 21.210 4.033 16.380
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.029 8.325 12.354 5.998 6.552 14.201 13.952 6.360 12.899 18.312
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.630 euro in 2024 which includes Inventories of 962 euro, Receivables of 15.110 euro and cash availability of 10.558 euro.
The company's Equity was valued at 16.380 euro, while total Liabilities amounted to 18.312 euro. Equity increased by 12.370 euro, from 4.033 euro in 2023, to 16.380 in 2024.

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