Financial results - TPI SERVICES PROVIDER S.R.L.

Financial Summary - Tpi Services Provider S.r.l.
Unique identification code: 39425295
Registration number: J40/7649/2018
Nace: 7112
Sales - Ron
28.598
Net Profit - Ron
8.313
Employees
1
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Company Tpi Services Provider S.r.l. with Fiscal Code 39425295 recorded a turnover of 2024 of 28.598, with a net profit of 8.313 and having an average number of employees of 1. 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 - Tpi Services Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.265 39.053 39.328 38.423 29.438 41.945 28.598
Total Income - EUR - - - 6.265 39.053 39.328 38.423 29.438 41.945 28.624
Total Expenses - EUR - - - 10.518 -1.307 11.830 21.489 21.007 19.354 20.062
Gross Profit/Loss - EUR - - - -4.252 40.361 27.499 16.934 8.432 22.591 8.563
Net Profit/Loss - EUR - - - -4.441 39.785 27.062 16.596 8.143 22.235 8.313
Employees - - - 0 1 1 1 1 1 1
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 -31.4%, from 41.945 euro in the year 2023, to 28.598 euro in 2024. The Net Profit decreased by -13.797 euro, from 22.235 euro in 2023, to 8.313 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 - Tpi Services Provider S.r.l. - CUI 39425295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.052 35.926 28.384 47.591 10.938 27.904 14.977
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 7.413 9.109 5.423 811 3.251 1.937
Cash - - - 5.514 28.513 19.275 42.168 10.127 24.654 13.039
Shareholders Funds - - - -4.398 35.473 27.503 43.489 8.221 23.839 10.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.449 453 881 4.102 2.717 4.066 4.809
Income in Advance - - - 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 14.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 13.039 euro.
The company's Equity was valued at 10.167 euro, while total Liabilities amounted to 4.809 euro. Equity decreased by -13.538 euro, from 23.839 euro in 2023, to 10.167 in 2024.

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