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Financial results - TTL ARHITECTURĂ ŞI DESIGN S.R.L.

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Financial Summary - Ttl Arhitectură Şi Design S.r.l.
Unique identification code: 16031976
Registration number: J2004000194408
Nace: 7111
Sales - Ron
178.191
Net Profit - Ron
43.379
Employees
5
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Company Ttl Arhitectură Şi Design S.r.l. with Fiscal Code 16031976 recorded a turnover of 2024 of 178.191, with a net profit of 43.379 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttl Arhitectură Şi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.878 55.212 468.330 259.100 424.442 370.194 111.747 313.938 455.988 178.191
Total Income - EUR 175.878 55.212 468.330 259.100 424.442 370.194 111.747 313.938 486.989 178.191
Total Expenses - EUR 131.091 48.389 306.898 110.605 288.231 248.478 74.979 251.060 309.649 126.549
Gross Profit/Loss - EUR 44.787 6.823 161.432 148.494 136.211 121.715 36.768 62.878 177.339 51.642
Net Profit/Loss - EUR 37.616 5.717 155.106 145.904 131.966 118.013 35.651 59.738 172.469 43.379
Employees 1 1 5 7 9 3 4 3 4 5
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 -60.7%, from 455.988 euro in the year 2023, to 178.191 euro in 2024. The Net Profit decreased by -128.126 euro, from 172.469 euro in 2023, to 43.379 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 - Ttl Arhitectură Şi Design S.r.l. - CUI 16031976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 111.169 109.288 113.246 109.378 105.824 104.272 103.022 4.204 5.481
Current Assets 199.391 170.321 185.593 277.264 327.210 242.327 144.305 168.538 292.230 484.802
Inventories 0 0 0 27 61.139 12.475 7 20.050 3.009 12.004
Receivables 163.660 141.583 153.903 263.091 191.065 203.284 130.072 138.063 175.977 165.609
Cash 35.731 28.738 31.690 14.146 75.006 26.567 14.226 10.425 113.244 307.189
Shareholders Funds 64.375 5.773 160.782 145.957 134.086 118.065 45.174 105.053 187.099 43.429
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.400 275.716 133.474 244.553 302.503 230.085 203.402 166.506 109.334 446.854
Income in Advance 642 636 625 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.802 euro in 2024 which includes Inventories of 12.004 euro, Receivables of 165.609 euro and cash availability of 307.189 euro.
The company's Equity was valued at 43.429 euro, while total Liabilities amounted to 446.854 euro. Equity decreased by -142.624 euro, from 187.099 euro in 2023, to 43.429 in 2024.
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