Financial results - TTC APT S.R.L.

Financial Summary - Ttc Apt S.r.l.
Unique identification code: 38601997
Registration number: J12/6775/2017
Nace: 6820
Sales - Ron
5.820
Net Profit - Ron
-11.070
Employees
1
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Company Ttc Apt S.r.l. with Fiscal Code 38601997 recorded a turnover of 2024 of 5.820, with a net profit of -11.070 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttc Apt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.376 34.981 27.015 29.648 50.100 53.617 5.820
Total Income - EUR - - 0 26.376 34.981 27.367 29.648 50.100 67.667 5.820
Total Expenses - EUR - - 32 9.797 17.958 4.478 9.156 27.076 16.352 16.833
Gross Profit/Loss - EUR - - -32 16.579 17.023 22.889 20.493 23.024 51.315 -11.013
Net Profit/Loss - EUR - - -32 15.788 15.973 22.098 19.853 22.548 50.708 -11.070
Employees - - 0 0 0 0 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 -89.1%, from 53.617 euro in the year 2023, to 5.820 euro in 2024. The Net Profit decreased by -50.424 euro, from 50.708 euro in 2023, to 0 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 - Ttc Apt S.r.l. - CUI 38601997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 747 506 274 50 0 26.000 19.110
Current Assets - - 45 19.728 49.063 67.797 78.004 101.801 48.738 51.522
Inventories - - 0 1.719 3.679 4.128 4.463 4.477 4.463 4.438
Receivables - - 0 4.951 5.140 5.032 770 0 28.078 28.202
Cash - - 45 13.057 40.244 58.637 72.770 97.325 16.197 18.882
Shareholders Funds - - 12 15.808 31.475 52.977 71.655 94.426 73.236 61.757
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118 4.667 18.094 15.094 6.398 7.375 1.502 8.875
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.522 euro in 2024 which includes Inventories of 4.438 euro, Receivables of 28.202 euro and cash availability of 18.882 euro.
The company's Equity was valued at 61.757 euro, while total Liabilities amounted to 8.875 euro. Equity decreased by -11.070 euro, from 73.236 euro in 2023, to 61.757 in 2024.

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