Financial results - TP BUILDING DESIGNER PROJECTS S.R.L.

Financial Summary - Tp Building Designer Projects S.r.l.
Unique identification code: 44255804
Registration number: J2021008366406
Nace: 4100
Sales - Ron
46.661
Net Profit - Ron
-1.525
Employees
1
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Company Tp Building Designer Projects S.r.l. with Fiscal Code 44255804 recorded a turnover of 2024 of 46.661, with a net profit of -1.525 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp Building Designer Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.676 20.622 46.661
Total Income - EUR - - - - - - 0 21.676 20.670 47.160
Total Expenses - EUR - - - - - - 197 11.571 19.472 47.604
Gross Profit/Loss - EUR - - - - - - -197 10.106 1.197 -444
Net Profit/Loss - EUR - - - - - - -197 9.893 1.022 -1.525
Employees - - - - - - 0 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 increased by 127.5%, from 20.622 euro in the year 2023, to 46.661 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.022 euro in 2023, to 0 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 Building Designer Projects S.r.l. - CUI 44255804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 0 6.065 57.233
Current Assets - - - - - - 105 13.101 11.835 4.442
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.872 3.158 4.356
Cash - - - - - - 105 10.229 8.677 86
Shareholders Funds - - - - - - -157 9.736 10.728 9.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303 3.365 7.172 53.357
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.356 euro and cash availability of 86 euro.
The company's Equity was valued at 9.144 euro, while total Liabilities amounted to 53.357 euro. Equity decreased by -1.525 euro, from 10.728 euro in 2023, to 9.144 in 2024.

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