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Financial results - TBT RO SA

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Financial Summary - Tbt Ro Sa
Unique identification code: 28090453
Registration number: J2011000411127
Nace: 6812
Sales - Ron
324.971
Net Profit - Ron
48.300
Employees
7
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Company Tbt Ro Sa with Fiscal Code 28090453 recorded a turnover of 2024 of 324.971, with a net profit of 48.300 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbt Ro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.099 262.693 40.383 87.947 108.624 64.860 93.165 164.382 211.283 324.971
Total Income - EUR 29.809 269.370 45.146 91.112 110.683 68.379 121.232 174.074 231.263 341.801
Total Expenses - EUR 37.204 249.047 80.844 83.428 94.660 65.098 111.597 152.319 210.827 285.824
Gross Profit/Loss - EUR -7.395 20.323 -35.698 7.684 16.022 3.281 9.636 21.755 20.436 55.978
Net Profit/Loss - EUR -8.118 13.213 -36.301 6.797 14.939 2.679 9.435 21.435 18.959 48.300
Employees 1 1 1 1 2 4 5 6 7 7
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 54.7%, from 211.283 euro in the year 2023, to 324.971 euro in 2024. The Net Profit increased by 29.448 euro, from 18.959 euro in 2023, to 48.300 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbt Ro Sa - CUI 28090453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.542 225.084 223.714 219.609 215.111 209.052 216.892 706.936 771.424 756.581
Current Assets 37.356 76.488 48.020 42.152 61.058 98.110 76.759 148.576 167.982 214.620
Inventories 18.288 -419 10.523 183 0 0 0 9.277 -1 0
Receivables 17.793 19.651 21.552 21.396 28.140 25.715 32.784 31.073 28.548 14.479
Cash 1.275 57.257 15.945 20.574 32.919 72.395 43.975 108.226 139.434 200.141
Shareholders Funds 15.091 28.151 -8.626 -1.671 13.300 15.728 24.814 46.325 65.144 113.080
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 192.905 273.422 280.360 263.432 262.869 263.939 254.322 797.301 794.364 789.784
Income in Advance 0 0 0 0 0 27.496 15.130 12.502 81.738 70.277
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.479 euro and cash availability of 200.141 euro.
The company's Equity was valued at 113.080 euro, while total Liabilities amounted to 789.784 euro. Equity increased by 48.300 euro, from 65.144 euro in 2023, to 113.080 in 2024. The Debt Ratio was 81.2% in the year 2024.
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