Financial results - TP ENGINEERING PLOIESTI S.R.L.

Financial Summary - Tp Engineering Ploiesti S.r.l.
Unique identification code: 44891224
Registration number: J2021002250299
Nace: 3312
Sales - Ron
194.055
Net Profit - Ron
110.515
Employees
2
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Company Tp Engineering Ploiesti S.r.l. with Fiscal Code 44891224 recorded a turnover of 2024 of 194.055, with a net profit of 110.515 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp Engineering Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.813.137 0 194.055
Total Income - EUR - - - - - - 0 1.823.090 23.325 197.496
Total Expenses - EUR - - - - - - 31.245 1.911.644 102.352 86.981
Gross Profit/Loss - EUR - - - - - - -31.245 -88.553 -79.027 110.515
Net Profit/Loss - EUR - - - - - - -31.245 -88.553 -79.027 110.515
Employees - - - - - - 5 4 2 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.
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 Engineering Ploiesti S.r.l. - CUI 44891224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.946 62.918 38.163 143.432
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.138 61.892 38.113 137.683
Cash - - - - - - 12.808 1.026 50 5.748
Shareholders Funds - - - - - - -31.204 -119.854 -171.108 -59.637
Social Capital - - - - - - 0 0 27.450 27.296
Debts - - - - - - 114.051 182.798 209.271 203.069
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.683 euro and cash availability of 5.748 euro.
The company's Equity was valued at -59.637 euro, while total Liabilities amounted to 203.069 euro. Equity increased by 110.515 euro, from -171.108 euro in 2023, to -59.637 in 2024.

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