Financial results - T & C TEN PROTECT SRL

Financial Summary - T & C Ten Protect Srl
Unique identification code: 37261544
Registration number: J35/887/2017
Nace: 8299
Sales - Ron
74.912
Net Profit - Ron
42.841
Employees
1
Open Account
Company T & C Ten Protect Srl with Fiscal Code 37261544 recorded a turnover of 2024 of 74.912, with a net profit of 42.841 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & C Ten Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.651 19.490 23.375 33.438 35.689 49.490 56.733 74.912
Total Income - EUR - - 15.651 19.490 23.375 33.438 35.775 49.490 57.051 74.912
Total Expenses - EUR - - 2.467 7.169 10.292 15.951 15.926 15.805 26.347 31.082
Gross Profit/Loss - EUR - - 13.184 12.321 13.083 17.487 19.850 33.684 30.705 43.830
Net Profit/Loss - EUR - - 12.714 11.736 12.382 16.533 18.776 32.497 30.134 42.841
Employees - - 1 1 1 1 1 1 1 1
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 32.8%, from 56.733 euro in the year 2023, to 74.912 euro in 2024. The Net Profit increased by 12.876 euro, from 30.134 euro in 2023, to 42.841 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 Ten Protect Srl - CUI 37261544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 740 477 51 3.893 2.911 2.594
Current Assets - - 13.006 22.350 33.640 37.460 37.727 46.622 28.430 43.256
Inventories - - 7 6 6 6 6 6 6 6
Receivables - - 1.007 1.332 674 1.314 23.765 45.565 26.818 38.537
Cash - - 11.993 21.011 32.959 36.140 13.956 1.051 1.606 4.713
Shareholders Funds - - 12.758 22.112 34.065 37.549 37.298 49.634 30.183 43.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 248 238 314 388 480 881 1.158 2.568
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.256 euro in 2024 which includes Inventories of 6 euro, Receivables of 38.537 euro and cash availability of 4.713 euro.
The company's Equity was valued at 43.282 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 13.268 euro, from 30.183 euro in 2023, to 43.282 in 2024.

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