Financial results - TTT PROIECT STUDIO SRL

Financial Summary - Ttt Proiect Studio Srl
Unique identification code: 35699158
Registration number: J32/281/2016
Nace: 7111
Sales - Ron
57.805
Net Profit - Ron
23.314
Employees
2
Open Account
Company Ttt Proiect Studio Srl with Fiscal Code 35699158 recorded a turnover of 2023 of 57.805, with a net profit of 23.314 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttt Proiect Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.816 65.764 60.835 17.022 19.289 33.647 60.755 58.130 -
Total Income - EUR - 28.816 65.765 60.837 17.022 19.804 34.285 60.756 58.132 -
Total Expenses - EUR - 8.456 23.668 42.406 17.072 16.156 17.420 22.904 34.138 -
Gross Profit/Loss - EUR - 20.360 42.096 18.431 -50 3.648 16.865 37.853 23.994 -
Net Profit/Loss - EUR - 20.051 41.439 17.822 -220 3.473 16.564 37.336 23.445 -
Employees - 2 2 2 2 1 2 2 2 -
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 -4.0%, from 60.755 euro in the year 2022, to 58.130 euro in 2023. The Net Profit decreased by -13.778 euro, from 37.336 euro in 2022, to 23.445 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 - Ttt Proiect Studio Srl - CUI 35699158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.496 923 1.405 503 58 -
Current Assets - 21.975 49.487 29.874 16.653 17.420 34.738 72.714 56.049 -
Inventories - 0 0 0 0 0 144 427 948 -
Receivables - 14.578 15.870 10.924 13.640 13.231 11.033 16.322 46.508 -
Cash - 7.397 33.618 18.950 3.013 4.189 23.561 55.965 8.593 -
Shareholders Funds - 20.096 41.491 17.874 -170 3.306 19.797 57.194 34.354 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.879 7.996 12.000 18.319 15.037 16.346 16.023 21.752 -
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.049 euro in 2023 which includes Inventories of 948 euro, Receivables of 46.508 euro and cash availability of 8.593 euro.
The company's Equity was valued at 34.354 euro, while total Liabilities amounted to 21.752 euro. Equity decreased by -22.667 euro, from 57.194 euro in 2022, to 34.354 in 2023.

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