Financial results - TP ADMINISTRARE DREPTURI SRL

Financial Summary - Tp Administrare Drepturi Srl
Unique identification code: 32703890
Registration number: J2014000777406
Nace: 7020
Sales - Ron
22.626
Net Profit - Ron
35.327
Employees
2
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Company Tp Administrare Drepturi Srl with Fiscal Code 32703890 recorded a turnover of 2024 of 22.626, with a net profit of 35.327 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp Administrare Drepturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.523 22.497 - 31.683 27.357 17.249 20.450 16.190 16.590 22.626
Total Income - EUR 17.524 22.497 - 31.685 27.371 17.249 20.451 16.190 28.841 60.049
Total Expenses - EUR 17.831 19.644 - 61.656 38.319 44.511 24.805 21.259 15.561 24.722
Gross Profit/Loss - EUR -308 2.853 - -29.970 -10.949 -27.263 -4.354 -5.069 13.279 35.327
Net Profit/Loss - EUR -833 2.771 - -30.287 -11.222 -27.435 -4.559 -5.231 13.115 35.327
Employees 2 2 - 2 2 1 1 1 1 2
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 37.2%, from 16.590 euro in the year 2023, to 22.626 euro in 2024. The Net Profit increased by 22.286 euro, from 13.115 euro in 2023, to 35.327 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 - Tp Administrare Drepturi Srl - CUI 32703890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.004 2.972 - 956 0 0 30.013 44.350 44.215 43.968
Current Assets 18.027 71.902 - 79.314 78.190 104.980 69.076 58.264 63.585 51.219
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 9.756 70.805 - 75.227 74.774 98.132 66.586 57.022 62.466 49.508
Cash 8.271 1.097 - 4.087 3.416 6.848 2.490 1.242 1.119 1.711
Shareholders Funds 9.997 12.666 - -32.809 -43.395 -70.008 -87.071 -92.573 -80.087 -44.801
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.034 62.209 - 113.079 121.585 174.989 186.160 195.186 187.887 139.988
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.508 euro and cash availability of 1.711 euro.
The company's Equity was valued at -44.801 euro, while total Liabilities amounted to 139.988 euro. Equity increased by 34.838 euro, from -80.087 euro in 2023, to -44.801 in 2024.

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