Financial results - CR TECAR CONSULTING SRL

Financial Summary - Cr Tecar Consulting Srl
Unique identification code: 18691499
Registration number: J2006001734120
Nace: 8210
Sales - Ron
40.357
Net Profit - Ron
25.545
Employees
1
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Company Cr Tecar Consulting Srl with Fiscal Code 18691499 recorded a turnover of 2024 of 40.357, with a net profit of 25.545 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cr Tecar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.152 25.815 41.753 48.031 45.907 36.012 59.160 60.330 11.958 40.357
Total Income - EUR 25.152 28.335 41.753 48.031 46.760 36.012 60.171 60.330 78.267 40.357
Total Expenses - EUR 12.014 49.615 31.392 38.956 50.043 13.195 3.663 6.395 74.927 14.417
Gross Profit/Loss - EUR 13.138 -21.280 10.360 9.075 -3.283 22.817 56.507 53.935 3.340 25.940
Net Profit/Loss - EUR 12.387 -21.573 9.532 8.594 -3.804 22.491 55.853 53.339 2.577 25.545
Employees 1 2 2 2 1 1 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 increased by 239.4%, from 11.958 euro in the year 2023, to 40.357 euro in 2024. The Net Profit increased by 22.982 euro, from 2.577 euro in 2023, to 25.545 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 - Cr Tecar Consulting Srl - CUI 18691499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 15.891 15.441 15.069 3.189 240 0 0 0 0
Current Assets 74.500 35.131 8.635 10.477 7.467 52.639 111.104 75.625 9.165 26.608
Inventories 2.026 -15 100 222 257 252 247 0 0 0
Receivables 10.438 7.894 8.476 6.754 6.697 41.389 99.419 75.625 90 310
Cash 62.036 27.253 59 3.501 513 10.997 11.439 0 9.075 26.297
Shareholders Funds 33.938 -12.209 -2.471 6.169 2.246 24.694 79.999 53.388 2.626 25.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.193 76.658 36.515 25.191 11.001 28.185 31.105 22.237 6.539 1.014
Income in Advance 0 0 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 26.297 euro.
The company's Equity was valued at 25.593 euro, while total Liabilities amounted to 1.014 euro. Equity increased by 22.982 euro, from 2.626 euro in 2023, to 25.593 in 2024.

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