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Financial results - TOTAL BUILDING DESIGN S.R.L.

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Financial Summary - Total Building Design S.r.l.
Unique identification code: 43590207
Registration number: J2021000206221
Nace: 7111
Sales - Ron
40.315
Net Profit - Ron
15.258
Employees
Open Account
Company Total Building Design S.r.l. with Fiscal Code 43590207 recorded a turnover of 2024 of 40.315, with a net profit of 15.258 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Building Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.175 53.969 59.568 40.315
Total Income - EUR - - - - - - 32.191 53.970 59.568 40.315
Total Expenses - EUR - - - - - - 2.903 16.020 38.040 24.654
Gross Profit/Loss - EUR - - - - - - 29.287 37.950 21.527 15.662
Net Profit/Loss - EUR - - - - - - 28.341 36.846 20.932 15.258
Employees - - - - - - 0 1 0 0
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 -31.9%, from 59.568 euro in the year 2023, to 40.315 euro in 2024. The Net Profit decreased by -5.556 euro, from 20.932 euro in 2023, to 15.258 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 - Total Building Design S.r.l. - CUI 43590207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3 122 526 217
Current Assets - - - - - - 35.025 46.930 53.185 63.381
Inventories - - - - - - 0 0 321 319
Receivables - - - - - - 12.832 32.475 19.190 18.535
Cash - - - - - - 22.194 14.454 33.674 44.527
Shareholders Funds - - - - - - 28.381 39.701 45.616 52.658
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.647 7.350 8.095 11.018
Income in Advance - - - - - - 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 63.381 euro in 2024 which includes Inventories of 319 euro, Receivables of 18.535 euro and cash availability of 44.527 euro.
The company's Equity was valued at 52.658 euro, while total Liabilities amounted to 11.018 euro. Equity increased by 7.297 euro, from 45.616 euro in 2023, to 52.658 in 2024.
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