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Financial results - TPM CONSTRUCTII SI DEZVOLTARE S.R.L.

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Financial Summary - Tpm Constructii Si Dezvoltare S.r.l.
Unique identification code: 48999327
Registration number: J40/20073/2023
Nace: 4110
Sales - Ron
269.017
Net Profit - Ron
47.756
Employees
7
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Company Tpm Constructii Si Dezvoltare S.r.l. with Fiscal Code 48999327 recorded a turnover of 2024 of 269.017, with a net profit of 47.756 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpm Constructii Si Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.471 269.017
Total Income - EUR - - - - - - - - 71.471 269.024
Total Expenses - EUR - - - - - - - - 20.739 214.644
Gross Profit/Loss - EUR - - - - - - - - 50.731 54.380
Net Profit/Loss - EUR - - - - - - - - 50.031 47.756
Employees - - - - - - - - 0 7
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 increased by 278.5%, from 71.471 euro in the year 2023, to 269.017 euro in 2024. The Net Profit decreased by -1.995 euro, from 50.031 euro in 2023, to 47.756 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 - Tpm Constructii Si Dezvoltare S.r.l. - CUI 48999327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 364 241
Current Assets - - - - - - - - 78.827 124.803
Inventories - - - - - - - - 5.165 0
Receivables - - - - - - - - 53.923 112.798
Cash - - - - - - - - 19.739 12.005
Shareholders Funds - - - - - - - - 50.233 97.708
Social Capital - - - - - - - - 0 60
Debts - - - - - - - - 28.958 28.117
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.798 euro and cash availability of 12.005 euro.
The company's Equity was valued at 97.708 euro, while total Liabilities amounted to 28.117 euro. Equity increased by 47.756 euro, from 50.233 euro in 2023, to 97.708 in 2024.
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