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
121.868
Net Profit - Ron
-9.371
Employees
2
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Company T.c. Services Srl with Fiscal Code 15002247 recorded a turnover of 2024 of 121.868, with a net profit of -9.371 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c. Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.153 49.132 99.058 146.672 149.752 138.766 181.866 179.245 141.301 121.868
Total Income - EUR 46.153 49.126 99.581 146.684 149.814 138.965 181.871 179.268 146.715 128.080
Total Expenses - EUR 35.880 29.198 62.558 97.325 106.901 119.656 136.033 118.342 118.601 134.539
Gross Profit/Loss - EUR 10.273 19.929 37.023 49.359 42.913 19.309 45.838 60.926 28.114 -6.459
Net Profit/Loss - EUR 9.086 18.958 36.027 47.893 41.415 18.177 44.121 59.284 26.209 -9.371
Employees 1 1 2 3 2 2 2 0 3 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 -13.3%, from 141.301 euro in the year 2023, to 121.868 euro in 2024. The Net Profit decreased by -26.062 euro, from 26.209 euro in 2023, to 0 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. Services Srl - CUI 15002247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.665 379 372 365 357 0 0 0
Current Assets 16.605 23.320 46.635 66.566 96.426 96.602 114.890 132.872 93.589 40.158
Inventories 5.887 6.046 8.305 7.788 11.183 12.997 16.797 19.360 27.768 0
Receivables 6.520 4.605 31.013 51.439 50.666 68.016 71.724 102.679 61.081 40.086
Cash 4.198 12.669 7.317 7.340 25.620 10.007 19.294 10.833 4.740 72
Shareholders Funds 6.046 19.002 36.071 47.936 41.458 18.219 44.161 59.325 26.249 -9.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.559 4.318 12.229 19.010 55.340 78.748 71.086 73.953 67.340 49.489
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 "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 40.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.086 euro and cash availability of 72 euro.
The company's Equity was valued at -9.331 euro, while total Liabilities amounted to 49.489 euro. Equity decreased by -35.434 euro, from 26.249 euro in 2023, to -9.331 in 2024.

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