Company Tpk Projekt Dising S.r.l. with Fiscal Code 45498097
recorded a turnover of 2023 of
115.338,
with a net profit of
13.533
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tpk Projekt Dising S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
188.219
115.987
-
Total Income - EUR
-
-
-
-
-
-
-
188.219
115.987
-
Total Expenses - EUR
-
-
-
-
-
-
-
131.985
100.236
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
56.234
15.751
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
51.388
13.609
-
Employees
-
-
-
-
-
-
-
1
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 -38.2%, from 188.219 euro in the year 2022, to 115.987 euro in 2023.
The Net Profit decreased by -37.623 euro, from 51.388 euro in 2022, to 13.609 in the last year.
Check the financial reports for the company - Tpk Projekt Dising S.r.l.
Financial Rating - TPK PROJEKT DISING S.R.L.
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Financial Rating
Payment Limits - Tpk Projekt Dising S.r.l.
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Prob. of insolvency - Tpk Projekt Dising S.r.l.
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Insolvency Probability
Financial Reports - Tpk Projekt Dising S.r.l.
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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 -
Tpk Projekt Dising S.r.l. - CUI 45498097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6.612
-
Current Assets
-
-
-
-
-
-
-
152.155
204.210
-
Inventories
-
-
-
-
-
-
-
5.849
25.046
-
Receivables
-
-
-
-
-
-
-
121.751
173.403
-
Cash
-
-
-
-
-
-
-
24.556
5.761
-
Shareholders Funds
-
-
-
-
-
-
-
51.470
64.923
-
Social Capital
-
-
-
-
-
-
-
81
81
-
Debts
-
-
-
-
-
-
-
100.686
145.899
-
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.210 euro in 2023 which includes Inventories of
25.046 euro, Receivables of
173.403 euro and cash availability of
5.761 euro.
The company's Equity was valued at
64.923 euro, while total Liabilities amounted to
145.899 euro.
Equity increased by 13.609 euro, from 51.470 euro in 2022, to 64.923 in 2023.
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