The most important financial indicators for the company T C H Proiect S.r.l. - Unique Identification Number 9168157:
sales in 2023 was
67.471
euro, registering a net profit of
16.171
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T C H Proiect S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.134
41.783
31.253
57.637
50.339
75.174
65.108
33.833
65.556
67.471
Total Income - EUR
23.415
42.012
31.335
57.721
52.836
75.668
65.192
35.733
65.623
71.976
Total Expenses - EUR
34.064
26.945
35.977
31.741
29.940
48.862
31.437
35.335
36.872
55.086
Gross Profit/Loss - EUR
-10.649
15.067
-4.642
25.980
22.897
26.806
33.755
398
28.751
16.890
Net Profit/Loss - EUR
-11.352
13.807
-5.269
25.403
22.368
26.050
33.126
65
28.095
16.171
Employees
1
1
1
1
1
2
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. 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 increased by 3.2%, from 65.556 euro in the year 2022, to 67.471 euro in 2023.
The Net Profit decreased by -11.839 euro, from 28.095 euro in 2022, to 16.171 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 H Proiect S.r.l. - CUI 9168157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.122
826
0
19.319
13.876
10.673
5.707
13.207
28.313
30.449
Current Assets
56.292
78.997
25.815
22.375
45.320
53.792
89.409
60.127
74.113
39.511
Inventories
1.685
0
0
0
0
0
108
0
0
0
Receivables
18.960
32.647
6.526
5.688
12.212
5.134
12.861
6.336
3.360
10.344
Cash
35.648
46.350
19.290
16.687
33.108
48.658
76.441
53.792
70.754
29.167
Shareholders Funds
57.636
71.924
21.385
35.481
57.198
41.048
73.396
31.403
29.178
45.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.779
7.899
4.430
6.213
1.998
23.417
21.720
41.932
73.248
24.700
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
39.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.344 euro and cash availability of
29.167 euro.
The company's Equity was valued at
45.260 euro, while total Liabilities amounted to
24.700 euro.
Equity increased by 16.171 euro, from 29.178 euro in 2022, to 45.260 in 2023.
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Comments - T C H Proiect S.r.l.