Financial results - T C H PROIECT S.R.L.

Financial Summary - T C H Proiect S.r.l.
Unique identification code: 9168157
Registration number: J27/26/1997
Nace: 7112
Sales - Ron
125.274
Net Profit - Ron
75.569
Employees
1
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Company T C H Proiect S.r.l. with Fiscal Code 9168157 recorded a turnover of 2024 of 125.274, with a net profit of 75.569 and having an average number of employees of 1. 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 H Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.783 31.253 57.637 50.339 75.174 65.108 33.833 65.556 67.471 125.274
Total Income - EUR 42.012 31.335 57.721 52.836 75.668 65.192 35.733 65.623 71.976 125.312
Total Expenses - EUR 26.945 35.977 31.741 29.940 48.862 31.437 35.335 36.872 55.086 46.734
Gross Profit/Loss - EUR 15.067 -4.642 25.980 22.897 26.806 33.755 398 28.751 16.890 78.578
Net Profit/Loss - EUR 13.807 -5.269 25.403 22.368 26.050 33.126 65 28.095 16.171 75.569
Employees 1 1 1 1 2 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 86.7%, from 67.471 euro in the year 2023, to 125.274 euro in 2024. The Net Profit increased by 59.489 euro, from 16.171 euro in 2023, to 75.569 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 - T C H Proiect S.r.l. - CUI 9168157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 0 19.319 13.876 10.673 5.707 13.207 28.313 30.449 19.289
Current Assets 78.997 25.815 22.375 45.320 53.792 89.409 60.127 74.113 39.511 127.600
Inventories 0 0 0 0 0 108 0 0 0 0
Receivables 32.647 6.526 5.688 12.212 5.134 12.861 6.336 3.360 10.344 49.263
Cash 46.350 19.290 16.687 33.108 48.658 76.441 53.792 70.754 29.167 78.337
Shareholders Funds 71.924 21.385 35.481 57.198 41.048 73.396 31.403 29.178 45.260 75.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.899 4.430 6.213 1.998 23.417 21.720 41.932 73.248 24.700 71.279
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 127.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.263 euro and cash availability of 78.337 euro.
The company's Equity was valued at 75.610 euro, while total Liabilities amounted to 71.279 euro. Equity increased by 30.603 euro, from 45.260 euro in 2023, to 75.610 in 2024.

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