Financial results - TEGMARK STUDIO SRL

Financial Summary - Tegmark Studio Srl
Unique identification code: 28271018
Registration number: J2011003806409
Nace: 7111
Sales - Ron
452.545
Net Profit - Ron
94.046
Employees
12
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Company Tegmark Studio Srl with Fiscal Code 28271018 recorded a turnover of 2024 of 452.545, with a net profit of 94.046 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegmark Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.223 468.706 - 395.169 444.308 522.171 537.020 494.736 476.273 452.545
Total Income - EUR 445.281 471.314 - 396.918 451.060 531.423 543.279 500.341 480.673 456.951
Total Expenses - EUR 354.083 261.380 - 184.190 197.594 243.881 246.418 283.023 332.590 349.599
Gross Profit/Loss - EUR 91.198 209.934 - 212.728 253.466 287.542 296.861 217.318 148.083 107.352
Net Profit/Loss - EUR 77.023 176.006 - 208.777 248.990 282.676 292.040 212.470 143.890 94.046
Employees 7 9 - 9 10 14 13 13 13 12
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 -4.4%, from 476.273 euro in the year 2023, to 452.545 euro in 2024. The Net Profit decreased by -49.039 euro, from 143.890 euro in 2023, to 94.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegmark Studio Srl - CUI 28271018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.456 61.076 - 21.191 20.231 23.515 35.968 24.964 22.582 28.155
Current Assets 117.994 234.275 - 429.866 328.359 368.051 384.421 331.104 257.629 285.084
Inventories 0 0 - 1.673 5.310 1.610 1.574 1.579 2.179 0
Receivables 41.957 75.150 - 69.790 69.369 90.984 102.551 262.718 136.387 193.801
Cash 76.038 159.124 - 358.403 253.680 275.458 280.296 66.807 119.064 91.282
Shareholders Funds 98.986 198.026 - 430.683 311.238 342.185 363.360 232.509 176.727 113.913
Social Capital 225 445 - 430 421 413 404 406 404 402
Debts 44.767 97.826 - 22.940 38.901 49.668 57.148 123.870 103.610 199.903
Income in Advance 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 "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 285.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.801 euro and cash availability of 91.282 euro.
The company's Equity was valued at 113.913 euro, while total Liabilities amounted to 199.903 euro. Equity decreased by -61.826 euro, from 176.727 euro in 2023, to 113.913 in 2024.

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