Financial results - TPF INGINERIE S.R.L.

Financial Summary - Tpf Inginerie S.r.l.
Unique identification code: 26985401
Registration number: J2010005420402
Nace: 7112
Sales - Ron
13.878.229
Net Profit - Ron
90.696
Employees
117
Open Account
Company Tpf Inginerie S.r.l. with Fiscal Code 26985401 recorded a turnover of 2024 of 13.878.229, with a net profit of 90.696 and having an average number of employees of 117. 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 Inginerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.610 526.313 2.346.985 2.943.692 2.537.722 2.625.949 5.132.342 7.687.944 14.071.266 13.878.229
Total Income - EUR 1.195.589 1.078.072 2.841.904 3.331.088 2.773.610 2.980.273 5.895.455 7.186.762 12.493.384 14.686.086
Total Expenses - EUR 1.077.451 942.497 2.566.684 3.069.851 2.579.215 2.761.793 5.613.268 6.584.934 11.120.585 14.363.977
Gross Profit/Loss - EUR 118.139 135.575 275.220 261.236 194.394 218.480 282.187 601.828 1.372.799 322.109
Net Profit/Loss - EUR 100.074 114.748 219.657 220.129 136.499 184.876 248.849 519.482 1.179.429 90.696
Employees 20 14 25 44 55 46 75 92 100 117
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 -0.8%, from 14.071.266 euro in the year 2023, to 13.878.229 euro in 2024. The Net Profit decreased by -1.082.141 euro, from 1.179.429 euro in 2023, to 90.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpf Inginerie S.r.l. - CUI 26985401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.607 100.715 97.912 245.919 99.690 271.345 309.534 219.613 572.422 665.196
Current Assets 845.712 1.213.635 1.942.775 2.589.392 2.919.955 3.483.437 3.281.570 3.894.948 7.811.900 8.081.644
Inventories 132.490 649.538 821.105 1.184.664 1.380.588 1.705.976 2.411.900 1.880.615 240.744 995.427
Receivables 621.908 489.063 937.239 1.398.282 1.531.983 1.684.816 755.646 807.370 3.000.199 1.976.790
Cash 91.313 75.034 184.431 6.446 7.384 92.646 114.024 1.206.963 4.570.956 5.109.426
Shareholders Funds 375.070 485.993 561.226 671.599 795.092 964.896 1.068.025 1.590.820 2.765.424 2.840.665
Social Capital 270 267 261 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 496.739 825.860 1.497.586 2.194.603 2.273.098 3.037.871 2.881.279 3.088.010 6.091.527 5.292.424
Income in Advance 0 0 0 0 0 0 0 0 0 2.753
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 8.081.644 euro in 2024 which includes Inventories of 995.427 euro, Receivables of 1.976.790 euro and cash availability of 5.109.426 euro.
The company's Equity was valued at 2.840.665 euro, while total Liabilities amounted to 5.292.424 euro. Equity increased by 90.696 euro, from 2.765.424 euro in 2023, to 2.840.665 in 2024. The Debt Ratio was 65.1% in the year 2024.

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