Financial results - T.C. SERVICES SRL

Financial Summary - T.c. Services Srl
Unique identification code: 15002247
Registration number: J32/867/2002
Nace: 4321
Sales - Ron
141.301
Net Profit - Ron
26.209
Employee
3
The most important financial indicators for the company T.c. Services Srl - Unique Identification Number 15002247: sales in 2023 was 141.301 euro, registering a net profit of 26.209 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c. Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.994 46.153 49.132 99.058 146.672 149.752 138.766 181.866 179.245 141.301
Total Income - EUR 36.995 46.153 49.126 99.581 146.684 149.814 138.965 181.871 179.268 146.715
Total Expenses - EUR 32.233 35.880 29.198 62.558 97.325 106.901 119.656 136.033 118.342 118.601
Gross Profit/Loss - EUR 4.762 10.273 19.929 37.023 49.359 42.913 19.309 45.838 60.926 28.114
Net Profit/Loss - EUR 3.652 9.086 18.958 36.027 47.893 41.415 18.177 44.121 59.284 26.209
Employees 1 1 1 2 3 2 2 2 0 3
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 decreased by -20.9%, from 179.245 euro in the year 2022, to 141.301 euro in 2023. The Net Profit decreased by -32.896 euro, from 59.284 euro in 2022, to 26.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c. Services Srl - CUI 15002247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576 0 0 1.665 379 372 365 357 0 0
Current Assets 16.182 16.605 23.320 46.635 66.566 96.426 96.602 114.890 132.872 93.589
Inventories 7.908 5.887 6.046 8.305 7.788 11.183 12.997 16.797 19.360 27.768
Receivables 4.955 6.520 4.605 31.013 51.439 50.666 68.016 71.724 102.679 61.081
Cash 3.318 4.198 12.669 7.317 7.340 25.620 10.007 19.294 10.833 4.740
Shareholders Funds -3.015 6.046 19.002 36.071 47.936 41.458 18.219 44.161 59.325 26.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.773 10.559 4.318 12.229 19.010 55.340 78.748 71.086 73.953 67.340
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.589 euro in 2023 which includes Inventories of 27.768 euro, Receivables of 61.081 euro and cash availability of 4.740 euro.
The company's Equity was valued at 26.249 euro, while total Liabilities amounted to 67.340 euro. Equity decreased by -32.896 euro, from 59.325 euro in 2022, to 26.249 in 2023.

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