Financial results - T.C.P. PROJECT SRL

Financial Summary - T.c.p. Project Srl
Unique identification code: 34754890
Registration number: J16/1086/2015
Nace: 7112
Sales - Ron
389.317
Net Profit - Ron
237.911
Employees
5
Open Account
Company T.c.p. Project Srl with Fiscal Code 34754890 recorded a turnover of 2024 of 389.317, with a net profit of 237.911 and having an average number of employees of 5. 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. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.870 32.088 104.949 45.143 102.721 85.790 78.057 138.915 213.831 389.317
Total Income - EUR 16.870 32.088 105.864 45.143 105.525 85.792 78.059 138.916 220.452 499.686
Total Expenses - EUR 2.420 24.549 36.665 55.114 60.695 45.235 50.947 84.014 159.123 251.266
Gross Profit/Loss - EUR 14.450 7.540 69.199 -9.971 44.830 40.557 27.112 54.902 61.329 248.420
Net Profit/Loss - EUR 13.944 7.217 68.140 -10.422 43.775 39.699 26.331 53.513 59.140 237.911
Employees 1 2 5 5 3 4 4 4 5 5
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 83.1%, from 213.831 euro in the year 2023, to 389.317 euro in 2024. The Net Profit increased by 179.101 euro, from 59.140 euro in 2023, to 237.911 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. Project Srl - CUI 34754890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 4.807 3.010 49.161 17.115 193.407 267.866 704.760 716.561 623.686
Current Assets 14.371 17.830 73.302 49.807 57.937 16.474 16.989 38.099 32.123 405.121
Inventories 0 0 0 0 0 0 0 0 0 271.370
Receivables 0 4.486 18.778 1.775 1.503 1.150 12.669 27.366 15.336 109.524
Cash 14.371 13.344 54.525 48.032 56.435 15.324 4.320 10.733 16.787 24.227
Shareholders Funds 13.989 21.063 68.193 56.519 61.490 81.309 105.837 159.678 218.333 455.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.302 1.574 8.120 43.049 13.630 128.883 179.297 583.360 530.455 573.783
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 405.121 euro in 2024 which includes Inventories of 271.370 euro, Receivables of 109.524 euro and cash availability of 24.227 euro.
The company's Equity was valued at 455.024 euro, while total Liabilities amounted to 573.783 euro. Equity increased by 237.911 euro, from 218.333 euro in 2023, to 455.024 in 2024.

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