Company T.c.g. Co 2001 Srl with Fiscal Code 14137971
recorded a turnover of 2024 of
393.618,
with a net profit of
138.494
and having an average number of employees of
9.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.c.g. Co 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.731
155.576
169.145
206.398
288.801
322.785
373.328
414.122
293.389
393.618
Total Income - EUR
128.520
156.604
181.935
206.656
291.115
325.412
377.496
420.847
299.287
397.684
Total Expenses - EUR
96.629
99.670
119.286
118.750
212.868
204.524
260.872
252.462
232.799
247.833
Gross Profit/Loss - EUR
31.891
56.934
62.649
87.907
78.247
120.888
116.624
168.385
66.488
149.852
Net Profit/Loss - EUR
25.191
46.512
59.173
85.842
75.341
117.865
113.310
164.280
63.965
138.494
Employees
9
10
9
9
10
10
12
10
9
9
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 34.9%, from 293.389 euro in the year 2023, to 393.618 euro in 2024.
The Net Profit increased by 74.887 euro, from 63.965 euro in 2023, to 138.494 in the last year.
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Financial Reports - T.c.g. Co 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.c.g. Co 2001 Srl - CUI 14137971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.944
93.693
103.080
93.543
69.617
86.916
84.229
74.065
106.072
112.926
Current Assets
147.229
120.689
188.509
277.725
144.161
181.690
225.346
313.001
222.174
320.263
Inventories
0
0
0
0
0
0
518
520
518
523
Receivables
46.084
52.994
73.220
86.540
96.740
130.969
142.557
222.083
172.922
162.566
Cash
101.146
67.695
115.289
191.185
47.421
50.721
82.271
30.966
3.954
35.758
Shareholders Funds
208.405
182.553
238.636
320.099
180.735
228.801
266.814
177.300
240.727
268.618
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
24.876
32.228
53.248
51.569
33.397
40.179
43.235
210.068
87.657
164.571
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
"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
320.263 euro in 2024 which includes Inventories of
523 euro, Receivables of
162.566 euro and cash availability of
35.758 euro.
The company's Equity was valued at
268.618 euro, while total Liabilities amounted to
164.571 euro.
Equity increased by 29.237 euro, from 240.727 euro in 2023, to 268.618 in 2024.
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