Financial results - TMB CONSULTING ENGINEERING S.R.L.

Financial Summary - Tmb Consulting Engineering S.r.l.
Unique identification code: 40487496
Registration number: J02/169/2019
Nace: 7112
Sales - Ron
57.733
Net Profit - Ron
19.034
Employees
1
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Company Tmb Consulting Engineering S.r.l. with Fiscal Code 40487496 recorded a turnover of 2024 of 57.733, with a net profit of 19.034 and having an average number of employees of 1. 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 - Tmb Consulting Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.247 30.976 93.670 86.779 152.394 57.733
Total Income - EUR - - - - 77.267 30.989 95.617 88.908 152.970 58.778
Total Expenses - EUR - - - - 29.284 22.821 75.049 67.411 131.257 39.229
Gross Profit/Loss - EUR - - - - 47.983 8.168 20.568 21.498 21.713 19.548
Net Profit/Loss - EUR - - - - 47.211 7.878 19.632 20.648 20.371 19.034
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -61.9%, from 152.394 euro in the year 2023, to 57.733 euro in 2024. The Net Profit decreased by -1.223 euro, from 20.371 euro in 2023, to 19.034 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 - Tmb Consulting Engineering S.r.l. - CUI 40487496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.122 33.007 25.103 17.986 10.759 3.566
Current Assets - - - - 51.556 24.343 24.197 31.391 30.786 24.355
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.235 9.150 13.734 18.742 20.799 21.301
Cash - - - - 39.321 15.193 10.464 12.649 9.987 3.053
Shareholders Funds - - - - 47.253 19.833 19.681 20.697 20.632 19.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.424 37.517 29.619 28.681 20.914 8.505
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 24.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.301 euro and cash availability of 3.053 euro.
The company's Equity was valued at 19.416 euro, while total Liabilities amounted to 8.505 euro. Equity decreased by -1.100 euro, from 20.632 euro in 2023, to 19.416 in 2024.

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