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Financial results - TPF CONSULTORES DE ENGENHARIA E ARQUITETURA SA - LISABONA SUCURSALA BUCURESTI

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Financial Summary - Tpf Consultores De Engenharia E Arquitetura Sa - L
Unique identification code: 25799958
Registration number: J2009008090406
Nace: 7112
Sales - Ron
70.139
Net Profit - Ron
58.292
Employees
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Company Tpf Consultores De Engenharia E Arquitetura Sa - L with Fiscal Code 25799958 recorded a turnover of 2024 of 70.139, with a net profit of 58.292 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpf Consultores De Engenharia E Arquitetura Sa - L

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.791 139.125 91.402 9.575 211.230 0 0 18.559 76.695 70.139
Total Income - EUR 137.825 139.160 91.429 293.475 4.750 28 -68.903 18.586 76.723 70.167
Total Expenses - EUR 137.629 132.914 86.853 293.538 1.025 377 -68.445 517 638 772
Gross Profit/Loss - EUR 196 6.247 4.576 -63 3.724 -349 -458 18.069 76.085 69.395
Net Profit/Loss - EUR 160 5.247 3.844 -63 3.129 -349 -458 15.178 63.912 58.292
Employees 0 0 0 0 0 0 0 0 0 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 -8.0%, from 76.695 euro in the year 2023, to 70.139 euro in 2024. The Net Profit decreased by -5.263 euro, from 63.912 euro in 2023, to 58.292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tpf Consultores De Engenharia E Arquitetura Sa - L - CUI 25799958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.261 18.496 19.713 19.469 19.127 18.792 18.391 18.464 18.423 18.336
Current Assets 153.537 77.843 45.966 380.146 124.477 120.976 36.082 54.078 121.165 173.871
Inventories 0 0 0 283.869 71.855 70.493 0 0 0 0
Receivables 105.781 62.020 2.140 64.898 19.979 19.366 5.885 24.533 80.121 95.173
Cash 47.756 15.823 43.825 31.379 32.643 31.117 30.196 29.546 41.044 78.699
Shareholders Funds 28.708 33.663 36.937 36.196 38.624 37.543 36.252 51.543 115.298 172.946
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 143.089 62.677 29.036 363.710 104.980 102.225 18.220 20.999 24.290 19.262
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.173 euro and cash availability of 78.699 euro.
The company's Equity was valued at 172.946 euro, while total Liabilities amounted to 19.262 euro. Equity increased by 58.292 euro, from 115.298 euro in 2023, to 172.946 in 2024.
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