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Financial results - TP ONE REALTY S.R.L.

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Financial Summary - Tp One Realty S.r.l.
Unique identification code: 38965483
Registration number: J19/105/2018
Nace: 6831
Sales - Ron
44.233
Net Profit - Ron
21.171
Employees
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Company Tp One Realty S.r.l. with Fiscal Code 38965483 recorded a turnover of 2024 of 44.233, with a net profit of 21.171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp One Realty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 303.080 0 44.342 423.705 47.495 44.233
Total Income - EUR - - - - 303.080 0 44.342 423.708 47.516 44.233
Total Expenses - EUR - - - - 3.170 16.366 31.133 27.048 31.212 19.434
Gross Profit/Loss - EUR - - - - 299.910 -16.366 13.209 396.659 16.304 24.799
Net Profit/Loss - EUR - - - - 296.880 -16.366 12.790 392.507 13.709 21.171
Employees - - - - 1 1 1 1 1 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 -6.3%, from 47.495 euro in the year 2023, to 44.233 euro in 2024. The Net Profit increased by 7.538 euro, from 13.709 euro in 2023, to 21.171 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 One Realty S.r.l. - CUI 38965483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.057 17.700 11.539 5.787 2.507 1.918
Current Assets - - - - 275.285 4.225 27.569 397.666 34.362 45.111
Inventories - - - - 0 0 0 2.968 2.666 2.882
Receivables - - - - 223.909 3.229 1.659 386.257 979 461
Cash - - - - 51.376 996 25.910 8.440 30.717 41.768
Shareholders Funds - - - - 296.922 17.704 30.102 392.649 21.057 42.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.420 4.222 9.006 10.804 15.811 4.918
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.111 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 461 euro and cash availability of 41.768 euro.
The company's Equity was valued at 42.110 euro, while total Liabilities amounted to 4.918 euro. Equity increased by 21.171 euro, from 21.057 euro in 2023, to 42.110 in 2024.
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