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Financial results - TPF GETINSA EUROESTUDIOS S.L. MADRID - BUCUREŞTI

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Financial Summary - Tpf Getinsa Euroestudios S.l. Madrid - Bucureşti
Unique identification code: 36609471
Registration number: J2016013210404
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-128
Employees
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Company Tpf Getinsa Euroestudios S.l. Madrid - Bucureşti with Fiscal Code 36609471 recorded a turnover of 2024 of - , with a net profit of -128 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 Getinsa Euroestudios S.l. Madrid - Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 411.521 291.344 100.299 511.293 27.849 410.791 105.940 0
Total Income - EUR - 0 411.521 291.344 189.187 433.347 168.954 283.562 118.860 140
Total Expenses - EUR - 160 395.557 279.520 192.760 422.425 167.081 269.620 113.534 269
Gross Profit/Loss - EUR - -160 15.963 11.824 -3.573 10.923 1.873 13.942 5.325 -128
Net Profit/Loss - EUR - -160 13.434 9.932 -3.573 9.175 1.449 11.532 3.829 -128
Employees - 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.
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 - Tpf Getinsa Euroestudios S.l. Madrid - Bucureşti - CUI 36609471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 228 145 142 0 42.536 47.431 80.979 39.892 39.669
Current Assets - 0 496.979 113.540 153.256 571.391 683.849 242.459 14.236 13.563
Inventories - 0 0 0 55.393 9.034 148.813 18.219 0 0
Receivables - 0 496.979 94.979 91.151 560.890 533.903 223.506 9.474 9.530
Cash - 0 0 18.561 6.712 1.468 1.134 734 4.762 4.033
Shareholders Funds - -160 13.277 22.966 18.948 27.764 28.598 40.218 43.925 43.551
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 677 484.140 91.009 134.307 586.458 702.810 283.221 10.202 9.681
Income in Advance - 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 13.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.530 euro and cash availability of 4.033 euro.
The company's Equity was valued at 43.551 euro, while total Liabilities amounted to 9.681 euro. Equity decreased by -128 euro, from 43.925 euro in 2023, to 43.551 in 2024.
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