The most important financial indicators for the company Tcv Energy S.r.l. - Unique Identification Number 28963353:
sales in 2023 was
219.917
euro, registering a net profit of
138.055
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 79.1%, from 123.172 euro in the year 2022, to 219.917 euro in 2023.
The Net Profit increased by 82.058 euro, from 56.167 euro in 2022, to 138.055 in the last year.
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 -
Tcv Energy S.r.l. - CUI 28963353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.270
112.387
113.391
105.466
38.959
35.981
13.306
3.996
2.307
2.288
Current Assets
17.729
28.742
52.697
29.868
51.239
84.030
139.769
178.287
16.628
95.722
Inventories
891
19.934
105
394
787
0
0
0
0
0
Receivables
0
1.102
34.847
11.927
8.727
1.536
12.389
12.298
12.343
49.477
Cash
16.838
7.706
17.744
17.546
41.725
82.494
127.380
165.989
4.285
46.245
Shareholders Funds
20.017
26.027
34.245
34.572
51.559
67.865
241.031
282.619
79.253
191.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
5.022
22.447
8.601
35.661
55.124
8.920
9.059
49.762
74.156
Income in Advance
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.477 euro and cash availability of
46.245 euro.
The company's Equity was valued at
191.836 euro, while total Liabilities amounted to
74.156 euro.
Equity increased by 112.823 euro, from 79.253 euro in 2022, to 191.836 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
