Financial results - TF PREST S.R.L.

Financial Summary - Tf Prest S.r.l.
Unique identification code: 26046974
Registration number: J12/1732/2009
Nace: 4399
Sales - Ron
191.367
Net Profit - Ron
3.976
Employee
2
The most important financial indicators for the company Tf Prest S.r.l. - Unique Identification Number 26046974: sales in 2023 was 191.367 euro, registering a net profit of 3.976 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tf Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.882 148.233 221.129 255.587 209.965 175.845 127.310 148.964 91.919 191.367
Total Income - EUR 127.817 150.050 223.005 259.286 211.186 178.465 135.841 149.047 94.191 191.374
Total Expenses - EUR 124.511 127.827 186.224 223.346 196.661 188.134 138.014 147.343 87.219 185.522
Gross Profit/Loss - EUR 3.306 22.223 36.782 35.940 14.525 -9.669 -2.173 1.705 6.972 5.852
Net Profit/Loss - EUR 3.306 18.623 30.874 32.826 12.419 -11.452 -3.283 245 6.049 3.976
Employees 3 3 3 4 5 4 2 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.8%, from 91.919 euro in the year 2022, to 191.367 euro in 2023. The Net Profit decreased by -2.055 euro, from 6.049 euro in 2022, to 3.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tf Prest S.r.l. - CUI 26046974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.151 13.568 8.920 52.311 42.132 32.805 15.948 2.365 1.171 1.295
Current Assets 29.597 34.798 60.797 69.568 89.395 83.572 73.522 90.976 75.531 81.535
Inventories 0 0 0 0 283 115 29 28 28 28
Receivables 15.966 22.527 30.621 47.496 82.175 78.981 72.665 84.245 74.391 76.147
Cash 13.631 12.272 30.176 22.072 6.936 4.476 828 6.703 1.111 5.359
Shareholders Funds 3.039 21.688 52.340 58.011 65.068 50.248 37.330 36.747 41.534 12.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.506 27.709 17.833 63.939 66.763 66.306 52.288 56.672 35.677 77.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.535 euro in 2023 which includes Inventories of 28 euro, Receivables of 76.147 euro and cash availability of 5.359 euro.
The company's Equity was valued at 12.432 euro, while total Liabilities amounted to 77.306 euro. Equity decreased by -28.976 euro, from 41.534 euro in 2022, to 12.432 in 2023.

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