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Financial results - TBP DEVELOPMENT S.R.L.

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Financial Summary - Tbp Development S.r.l.
Unique identification code: 45298919
Registration number: J2021007519236
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-481.058
Employees
1
Open Account
Company Tbp Development S.r.l. with Fiscal Code 45298919 recorded a turnover of 2023 of - , with a net profit of -481.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 0 546 -
Total Expenses - EUR - - - - - - - 23.834 484.308 -
Gross Profit/Loss - EUR - - - - - - - -23.834 -483.761 -
Net Profit/Loss - EUR - - - - - - - -23.834 -483.761 -
Employees - - - - - - - 0 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.
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 - Tbp Development S.r.l. - CUI 45298919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 345 881.139 -
Current Assets - - - - - - - 15.098 464.602 -
Inventories - - - - - - - 0 384 -
Receivables - - - - - - - 14.056 463.930 -
Cash - - - - - - - 1.042 289 -
Shareholders Funds - - - - - - - -23.794 -507.483 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 39.237 1.852.164 -
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.602 euro in 2023 which includes Inventories of 384 euro, Receivables of 463.930 euro and cash availability of 289 euro.
The company's Equity was valued at -507.483 euro, while total Liabilities amounted to 1.852.164 euro. Equity decreased by -483.761 euro, from -23.794 euro in 2022, to -507.483 in 2023.
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