Financial results - TP ADMINISTRARE DREPTURI SRL

Financial Summary - Tp Administrare Drepturi Srl
Unique identification code: 32703890
Registration number: J40/777/2014
Nace: 7022
Sales - Ron
16.590
Net Profit - Ron
13.115
Employee
1
The most important financial indicators for the company Tp Administrare Drepturi Srl - Unique Identification Number 32703890: sales in 2023 was 16.590 euro, registering a net profit of 13.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tp Administrare Drepturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.551 17.523 22.497 - 31.683 27.357 17.249 20.450 16.190 16.590
Total Income - EUR 23.551 17.524 22.497 - 31.685 27.371 17.249 20.451 16.190 28.841
Total Expenses - EUR 12.151 17.831 19.644 - 61.656 38.319 44.511 24.805 21.259 15.561
Gross Profit/Loss - EUR 11.400 -308 2.853 - -29.970 -10.949 -27.263 -4.354 -5.069 13.279
Net Profit/Loss - EUR 10.696 -833 2.771 - -30.287 -11.222 -27.435 -4.559 -5.231 13.115
Employees 2 2 2 - 2 2 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. 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 2.8%, from 16.190 euro in the year 2022, to 16.590 euro in 2023. The Net Profit increased by 13.115 euro, from 0 euro in 2022, to 13.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tp Administrare Drepturi Srl - CUI 32703890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.981 4.004 2.972 - 956 0 0 30.013 44.350 44.215
Current Assets 7.131 18.027 71.902 - 79.314 78.190 104.980 69.076 58.264 63.585
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 195 9.756 70.805 - 75.227 74.774 98.132 66.586 57.022 62.466
Cash 6.936 8.271 1.097 - 4.087 3.416 6.848 2.490 1.242 1.119
Shareholders Funds 10.741 9.997 12.666 - -32.809 -43.395 -70.008 -87.071 -92.573 -80.087
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.371 12.034 62.209 - 113.079 121.585 174.989 186.160 195.186 187.887
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.466 euro and cash availability of 1.119 euro.
The company's Equity was valued at -80.087 euro, while total Liabilities amounted to 187.887 euro. Equity increased by 12.205 euro, from -92.573 euro in 2022, to -80.087 in 2023.

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