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
90.096
Net Profit - Ron
62.694
Employee
2
The most important financial indicators for the company T.c.p.i. Electro S.r.l. - Unique Identification Number 18628912: sales in 2023 was 90.096 euro, registering a net profit of 62.694 euro and having an average number of 2 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.p.i. Electro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.089 14.200 17.629 26.882 36.308 62.549 63.961 53.538 60.204 90.096
Total Income - EUR 26.090 14.200 17.629 26.882 36.308 62.549 63.971 53.547 60.207 90.102
Total Expenses - EUR 14.308 14.209 15.206 14.864 17.748 27.324 22.694 25.223 23.259 26.577
Gross Profit/Loss - EUR 11.782 -9 2.422 12.019 18.560 35.225 41.277 28.325 36.948 63.525
Net Profit/Loss - EUR 10.999 -436 2.246 11.750 18.197 34.599 40.675 27.826 36.531 62.694
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. 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 50.1%, from 60.204 euro in the year 2022, to 90.096 euro in 2023. The Net Profit increased by 26.274 euro, from 36.531 euro in 2022, to 62.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.p.i. Electro S.r.l. - CUI 18628912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 933 851 1.688 1.127 674 400 212
Current Assets 13.271 8.832 6.778 15.432 22.248 41.788 52.011 33.607 46.263 117.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.634 4.146 1.306 6.632 8.513 9.330 7.149 4.334 23.115 22.676
Cash 8.636 4.686 5.473 8.800 13.735 32.458 44.862 29.273 23.148 94.539
Shareholders Funds 11.052 -382 1.868 11.802 18.248 34.650 40.724 27.874 37.999 64.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.218 9.228 4.928 4.563 4.884 8.840 12.431 6.426 8.687 53.296
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 117.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.676 euro and cash availability of 94.539 euro.
The company's Equity was valued at 64.157 euro, while total Liabilities amounted to 53.296 euro. Equity increased by 26.274 euro, from 37.999 euro in 2022, to 64.157 in 2023.

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