Financial results - TBA EXPERT ENGINEERING SERVICES S.R.L.

Financial Summary - Tba Expert Engineering Services S.r.l.
Unique identification code: 40764562
Registration number: J2019001234297
Nace: 7112
Sales - Ron
179.394
Net Profit - Ron
41.914
Employees
3
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Company Tba Expert Engineering Services S.r.l. with Fiscal Code 40764562 recorded a turnover of 2024 of 179.394, with a net profit of 41.914 and having an average number of employees of 3. 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 - Tba Expert Engineering Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 555.712 541.001 233.526 218.887 141.541 179.394
Total Income - EUR - - - - 556.792 545.244 235.340 219.936 142.751 179.653
Total Expenses - EUR - - - - 39.040 51.805 59.894 128.190 121.040 125.580
Gross Profit/Loss - EUR - - - - 517.752 493.440 175.447 91.746 21.711 54.073
Net Profit/Loss - EUR - - - - 512.195 488.469 173.105 89.885 20.366 41.914
Employees - - - - 3 3 3 3 1 3
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 27.5%, from 141.541 euro in the year 2023, to 179.394 euro in 2024. The Net Profit increased by 21.662 euro, from 20.366 euro in 2023, to 41.914 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 - Tba Expert Engineering Services S.r.l. - CUI 40764562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 29 43.998 39.818 29.309 19.048
Current Assets - - - - 559.006 548.599 328.285 345.314 234.269 268.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 536.808 504.624 328.105 345.106 232.720 268.052
Cash - - - - 22.198 43.975 180 207 1.549 151
Shareholders Funds - - - - 521.678 499.633 334.127 357.393 244.523 266.934
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 37.473 48.995 38.456 28.435 19.516 20.558
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 "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 268.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.052 euro and cash availability of 151 euro.
The company's Equity was valued at 266.934 euro, while total Liabilities amounted to 20.558 euro. Equity increased by 23.777 euro, from 244.523 euro in 2023, to 266.934 in 2024.

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