The most important financial indicators for the company T.c.g. Co 2001 Srl - Unique Identification Number 14137971:
sales in 2023 was
293.389
euro, registering a net profit of
63.965
euro and having an average number of
9
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 decreased by -28.9%, from 414.122 euro in the year 2022, to 293.389 euro in 2023.
The Net Profit decreased by -99.817 euro, from 164.280 euro in 2022, to 63.965 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 -
T.c.g. Co 2001 Srl - CUI 14137971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.382
85.944
93.693
103.080
93.543
69.617
86.916
84.229
74.065
106.072
Current Assets
120.012
147.229
120.689
188.509
277.725
144.161
181.690
225.346
313.001
222.174
Inventories
0
0
0
0
0
0
0
518
520
518
Receivables
52.850
46.084
52.994
73.220
86.540
96.740
130.969
142.557
222.083
172.922
Cash
67.162
101.146
67.695
115.289
191.185
47.421
50.721
82.271
30.966
3.954
Shareholders Funds
181.697
208.405
182.553
238.636
320.099
180.735
228.801
266.814
177.300
240.727
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.262
24.876
32.228
53.248
51.569
33.397
40.179
43.235
210.068
87.657
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
222.174 euro in 2023 which includes Inventories of
518 euro, Receivables of
172.922 euro and cash availability of
3.954 euro.
The company's Equity was valued at
240.727 euro, while total Liabilities amounted to
87.657 euro.
Equity increased by 63.964 euro, from 177.300 euro in 2022, to 240.727 in 2023.
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Comments - T.c.g. Co 2001 Srl