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
213.831
Net Profit - Ron
59.140
Employee
5
The most important financial indicators for the company T.c.p. Project Srl - Unique Identification Number 34754890: sales in 2023 was 213.831 euro, registering a net profit of 59.140 euro and having an average number of 5 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. Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.870 32.088 104.949 45.143 102.721 85.790 78.057 138.915 213.831
Total Income - EUR - 16.870 32.088 105.864 45.143 105.525 85.792 78.059 138.916 220.452
Total Expenses - EUR - 2.420 24.549 36.665 55.114 60.695 45.235 50.947 84.014 159.123
Gross Profit/Loss - EUR - 14.450 7.540 69.199 -9.971 44.830 40.557 27.112 54.902 61.329
Net Profit/Loss - EUR - 13.944 7.217 68.140 -10.422 43.775 39.699 26.331 53.513 59.140
Employees - 1 2 5 5 3 4 4 4 5
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 54.4%, from 138.915 euro in the year 2022, to 213.831 euro in 2023. The Net Profit increased by 5.790 euro, from 53.513 euro in 2022, to 59.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.p. Project Srl - CUI 34754890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.920 4.807 3.010 49.161 17.115 193.407 267.866 704.760 716.561
Current Assets - 14.371 17.830 73.302 49.807 57.937 16.474 16.989 38.099 32.123
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.486 18.778 1.775 1.503 1.150 12.669 27.366 15.336
Cash - 14.371 13.344 54.525 48.032 56.435 15.324 4.320 10.733 16.787
Shareholders Funds - 13.989 21.063 68.193 56.519 61.490 81.309 105.837 159.678 218.333
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.302 1.574 8.120 43.049 13.630 128.883 179.297 583.360 530.455
Income in Advance - 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 32.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.336 euro and cash availability of 16.787 euro.
The company's Equity was valued at 218.333 euro, while total Liabilities amounted to 530.455 euro. Equity increased by 59.140 euro, from 159.678 euro in 2022, to 218.333 in 2023.

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