Financial results - T.C.P.I. ELECTRO S.R.L.

Financial Summary - T.c.p.i. Electro S.r.l.
Unique identification code: 18628912
Registration number: J40/7072/2006
Nace: 7112
Sales - Ron
62.318
Net Profit - Ron
33.609
Employees
2
Open Account
Company T.c.p.i. Electro S.r.l. with Fiscal Code 18628912 recorded a turnover of 2024 of 62.318, with a net profit of 33.609 and having an average number of employees of 2. 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.p.i. Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.200 17.629 26.882 36.308 62.549 63.961 53.538 60.204 90.096 62.318
Total Income - EUR 14.200 17.629 26.882 36.308 62.549 63.971 53.547 60.207 90.102 67.510
Total Expenses - EUR 14.209 15.206 14.864 17.748 27.324 22.694 25.223 23.259 26.577 32.937
Gross Profit/Loss - EUR -9 2.422 12.019 18.560 35.225 41.277 28.325 36.948 63.525 34.573
Net Profit/Loss - EUR -436 2.246 11.750 18.197 34.599 40.675 27.826 36.531 62.694 33.609
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -30.4%, from 90.096 euro in the year 2023, to 62.318 euro in 2024. The Net Profit decreased by -28.735 euro, from 62.694 euro in 2023, to 33.609 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.p.i. Electro S.r.l. - CUI 18628912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 933 851 1.688 1.127 674 400 212 606
Current Assets 8.832 6.778 15.432 22.248 41.788 52.011 33.607 46.263 117.215 50.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.146 1.306 6.632 8.513 9.330 7.149 4.334 23.115 22.676 8.852
Cash 4.686 5.473 8.800 13.735 32.458 44.862 29.273 23.148 94.539 41.890
Shareholders Funds -382 1.868 11.802 18.248 34.650 40.724 27.874 37.999 64.157 35.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.228 4.928 4.563 4.884 8.840 12.431 6.426 8.687 53.296 16.313
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 50.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.852 euro and cash availability of 41.890 euro.
The company's Equity was valued at 35.064 euro, while total Liabilities amounted to 16.313 euro. Equity decreased by -28.735 euro, from 64.157 euro in 2023, to 35.064 in 2024.

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