Financial results - TPX PROIECT S.R.L.

Financial Summary - Tpx Proiect S.r.l.
Unique identification code: 46848832
Registration number: J22/3571/2022
Nace: 5819
Sales - Ron
105.142
Net Profit - Ron
82.970
Employee
1
The most important financial indicators for the company Tpx Proiect S.r.l. - Unique Identification Number 46848832: sales in 2023 was 105.142 euro, registering a net profit of 82.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpx Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.617 105.142
Total Income - EUR - - - - - - - - 6.617 106.383
Total Expenses - EUR - - - - - - - - 1.439 22.371
Gross Profit/Loss - EUR - - - - - - - - 5.178 84.012
Net Profit/Loss - EUR - - - - - - - - 5.113 82.970
Employees - - - - - - - - 0 1
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 1,493.7%, from 6.617 euro in the year 2022, to 105.142 euro in 2023. The Net Profit increased by 77.872 euro, from 5.113 euro in 2022, to 82.970 in the last year.

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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 - Tpx Proiect S.r.l. - CUI 46848832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 162 15.954
Current Assets - - - - - - - - 8.151 80.769
Inventories - - - - - - - - 0 520
Receivables - - - - - - - - 171 16.532
Cash - - - - - - - - 7.980 63.718
Shareholders Funds - - - - - - - - 5.154 88.108
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.159 8.615
Income in Advance - - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.769 euro in 2023 which includes Inventories of 520 euro, Receivables of 16.532 euro and cash availability of 63.718 euro.
The company's Equity was valued at 88.108 euro, while total Liabilities amounted to 8.615 euro. Equity increased by 82.970 euro, from 5.154 euro in 2022, to 88.108 in 2023.

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