Financial results - TPS ENGINEERING & ASOCIAŢII S.R.L.

Financial Summary - Tps Engineering & Asociaţii S.r.l.
Unique identification code: 40999348
Registration number: J35/1860/2019
Nace: 4120
Sales - Ron
2.851.151
Net Profit - Ron
48.936
Employee
18
The most important financial indicators for the company Tps Engineering & Asociaţii S.r.l. - Unique Identification Number 40999348: sales in 2022 was 2.851.151 euro, registering a net profit of 48.936 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tps Engineering & Asociaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 294.544 139.980 2.791.189 2.859.823 -
Total Income - EUR - - - - - 294.835 140.083 3.153.653 2.964.242 -
Total Expenses - EUR - - - - - 265.801 198.892 2.907.506 2.898.760 -
Gross Profit/Loss - EUR - - - - - 29.034 -58.810 246.147 65.481 -
Net Profit/Loss - EUR - - - - - 22.896 -60.201 218.340 49.085 -
Employees - - - - - 3 10 17 18 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 2.791.189 euro in the year 2021, to 2.859.823 euro in 2022. The Net Profit decreased by -169.932 euro, from 218.340 euro in 2021, to 49.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tps Engineering & Asociaţii S.r.l. - CUI 40999348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.842 6.882 96.184 238.907 -
Current Assets - - - - - 56.206 206.922 1.458.872 1.799.311 -
Inventories - - - - - 0 1.824 383.558 689.800 -
Receivables - - - - - 56.215 203.027 1.008.052 676.766 -
Cash - - - - - -8 2.071 67.262 432.744 -
Shareholders Funds - - - - - 22.938 -37.697 181.479 52.795 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 42.110 251.501 1.373.577 1.985.423 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.311 euro in 2022 which includes Inventories of 689.800 euro, Receivables of 676.766 euro and cash availability of 432.744 euro.
The company's Equity was valued at 52.795 euro, while total Liabilities amounted to 1.985.423 euro. Equity decreased by -129.247 euro, from 181.479 euro in 2021, to 52.795 in 2022.

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