The most important financial indicators for the company Tpf Consultores De Engenharia E Arquitetura Sa - L - Unique Identification Number 25799958:
sales in 2023 was
76.695
euro, registering a net profit of
63.912
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tpf Consultores De Engenharia E Arquitetura Sa - L
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.158
137.791
139.125
91.402
9.575
211.230
0
0
18.559
76.695
Total Income - EUR
106.194
137.825
139.160
91.429
293.475
4.750
28
-68.903
18.586
76.723
Total Expenses - EUR
96.250
137.629
132.914
86.853
293.538
1.025
377
-68.445
517
638
Gross Profit/Loss - EUR
9.944
196
6.247
4.576
-63
3.724
-349
-458
18.069
76.085
Net Profit/Loss - EUR
8.353
160
5.247
3.844
-63
3.129
-349
-458
15.178
63.912
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. 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 314.5%, from 18.559 euro in the year 2022, to 76.695 euro in 2023.
The Net Profit increased by 48.780 euro, from 15.178 euro in 2022, to 63.912 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.821
18.261
18.496
19.713
19.469
19.127
18.792
18.391
18.464
18.423
Current Assets
105.676
153.537
77.843
45.966
380.146
124.477
120.976
36.082
54.078
121.165
Inventories
0
0
0
0
283.869
71.855
70.493
0
0
0
Receivables
74.928
105.781
62.020
2.140
64.898
19.979
19.366
5.885
24.533
80.121
Cash
30.748
47.756
15.823
43.825
31.379
32.643
31.117
30.196
29.546
41.044
Shareholders Funds
28.312
28.708
33.663
36.937
36.196
38.624
37.543
36.252
51.543
115.298
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
100.186
143.089
62.677
29.036
363.710
104.980
102.225
18.220
20.999
24.290
Income in Advance
0
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
"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
121.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.121 euro and cash availability of
41.044 euro.
The company's Equity was valued at
115.298 euro, while total Liabilities amounted to
24.290 euro.
Equity increased by 63.912 euro, from 51.543 euro in 2022, to 115.298 in 2023.
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Comments - Tpf Consultores De Engenharia E Arquitetura Sa - Lisabona Sucursala Bucuresti