Financial results - ONE TCM SCOUT S.R.L.

Financial Summary - One Tcm Scout S.r.l.
Unique identification code: 46083390
Registration number: J15/706/2022
Nace: 4321
Sales - Ron
239.884
Net Profit - Ron
105.220
Employees
4
Open Account
Company One Tcm Scout S.r.l. with Fiscal Code 46083390 recorded a turnover of 2024 of 239.884, with a net profit of 105.220 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Tcm Scout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.733 186.436 239.884
Total Income - EUR - - - - - - - 90.299 187.224 240.054
Total Expenses - EUR - - - - - - - 48.991 116.699 128.374
Gross Profit/Loss - EUR - - - - - - - 41.308 70.525 111.680
Net Profit/Loss - EUR - - - - - - - 40.429 68.695 105.220
Employees - - - - - - - 3 4 4
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 29.4%, from 186.436 euro in the year 2023, to 239.884 euro in 2024. The Net Profit increased by 36.909 euro, from 68.695 euro in 2023, to 105.220 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 - One Tcm Scout S.r.l. - CUI 46083390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 922 800 17.468
Current Assets - - - - - - - 42.911 83.079 104.434
Inventories - - - - - - - 215 370 385
Receivables - - - - - - - 30.620 41.706 94.951
Cash - - - - - - - 12.077 41.003 9.099
Shareholders Funds - - - - - - - 40.469 68.743 105.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.364 15.135 16.634
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.434 euro in 2024 which includes Inventories of 385 euro, Receivables of 94.951 euro and cash availability of 9.099 euro.
The company's Equity was valued at 105.268 euro, while total Liabilities amounted to 16.634 euro. Equity increased by 36.909 euro, from 68.743 euro in 2023, to 105.268 in 2024.

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