Financial results - TB DEVELOPMENT PARKS S.R.L.

Financial Summary - Tb Development Parks S.r.l.
Unique identification code: 42733279
Registration number: J35/1665/2020
Nace: 7111
Sales - Ron
60.977
Net Profit - Ron
2.127
Employees
1
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Company Tb Development Parks S.r.l. with Fiscal Code 42733279 recorded a turnover of 2024 of 60.977, with a net profit of 2.127 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Development Parks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.979 256.072 252.836 133.748 60.977
Total Income - EUR - - - - - 40.979 256.072 297.183 139.595 216.282
Total Expenses - EUR - - - - - 34.254 116.963 198.692 118.282 213.778
Gross Profit/Loss - EUR - - - - - 6.725 139.109 98.490 21.314 2.505
Net Profit/Loss - EUR - - - - - 5.618 136.585 95.935 20.131 2.127
Employees - - - - - 0 1 1 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 decreased by -54.2%, from 133.748 euro in the year 2023, to 60.977 euro in 2024. The Net Profit decreased by -17.892 euro, from 20.131 euro in 2023, to 2.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb Development Parks S.r.l. - CUI 42733279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.418 23.528 293.785 402.548 261.759
Current Assets - - - - - 3.324 218.637 53.971 20.681 44.286
Inventories - - - - - 0 3.761 8.773 2.012 0
Receivables - - - - - 738 73.034 36.163 14.993 43.970
Cash - - - - - 2.586 141.842 9.035 3.677 316
Shareholders Funds - - - - - 5.660 136.634 191.423 210.973 166.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 105.936 156.483 212.868 141.293
Income in Advance - - - - - 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 44.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.970 euro and cash availability of 316 euro.
The company's Equity was valued at 166.864 euro, while total Liabilities amounted to 141.293 euro. Equity decreased by -42.930 euro, from 210.973 euro in 2023, to 166.864 in 2024.

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