Financial results - GRUP TIC CONSULTING SRL

Financial Summary - Grup Tic Consulting Srl
Unique identification code: 22032534
Registration number: J2007000896152
Nace: 7499
Sales - Ron
218.635
Net Profit - Ron
74.540
Employees
3
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Company Grup Tic Consulting Srl with Fiscal Code 22032534 recorded a turnover of 2024 of 218.635, with a net profit of 74.540 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Tic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.131 92.370 - 106.534 120.021 130.165 122.868 148.916 162.497 218.635
Total Income - EUR 76.131 93.206 - 106.534 121.705 132.687 122.920 154.197 162.502 218.643
Total Expenses - EUR 26.322 49.087 - 86.184 80.636 91.689 91.702 111.488 99.900 138.491
Gross Profit/Loss - EUR 49.809 44.118 - 20.350 41.070 40.998 31.218 42.710 62.602 80.152
Net Profit/Loss - EUR 41.808 37.026 - 19.285 39.852 39.714 30.013 41.199 61.391 74.540
Employees 2 3 - 4 4 3 3 3 3 3
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 35.3%, from 162.497 euro in the year 2023, to 218.635 euro in 2024. The Net Profit increased by 13.492 euro, from 61.391 euro in 2023, to 74.540 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 - Grup Tic Consulting Srl - CUI 22032534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.539 3.574 - 15.700 17.430 8.241 101.046 101.464 99.705 100.635
Current Assets 97.755 64.383 - 55.904 41.758 47.716 29.999 63.066 37.641 29.889
Inventories 91 877 - 222 0 83 214 4.454 3.087 0
Receivables 10.235 19.874 - 35.151 27.528 24.526 24.187 50.149 25.854 23.285
Cash 87.429 43.633 - 20.531 14.230 23.107 5.598 8.462 8.699 6.604
Shareholders Funds 100.330 49.489 - 41.039 40.138 47.886 30.114 41.300 66.387 74.640
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 8.964 18.469 - 30.566 19.050 8.072 100.930 123.229 70.959 55.884
Income in Advance 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.285 euro and cash availability of 6.604 euro.
The company's Equity was valued at 74.640 euro, while total Liabilities amounted to 55.884 euro. Equity increased by 8.625 euro, from 66.387 euro in 2023, to 74.640 in 2024.

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