Financial results - TBK GOLDEN CONSULTING SRL

Financial Summary - Tbk Golden Consulting Srl
Unique identification code: 25612412
Registration number: J06/276/2009
Nace: 6619
Sales - Ron
137.189
Net Profit - Ron
-9.258
Employees
Open Account
Company Tbk Golden Consulting Srl with Fiscal Code 25612412 recorded a turnover of 2024 of 137.189, with a net profit of -9.258 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbk Golden Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.414 48.001 40.569 38.731 60.408 61.670 154.358 219.233 277.120 137.189
Total Income - EUR 25.414 48.001 41.948 39.698 60.408 61.670 154.358 219.233 277.120 137.878
Total Expenses - EUR 25.288 41.485 25.956 24.500 30.007 69.173 117.683 156.954 282.885 144.863
Gross Profit/Loss - EUR 127 6.515 15.992 15.198 30.401 -7.503 36.675 62.279 -5.766 -6.985
Net Profit/Loss - EUR -44 5.932 13.433 12.320 32.229 -8.042 35.132 60.087 -8.537 -9.258
Employees 1 2 2 3 0 3 0 0 0 0
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 -50.2%, from 277.120 euro in the year 2023, to 137.189 euro in 2024.
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 - Tbk Golden Consulting Srl - CUI 25612412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 1.184 749 503 323 227 222 223 222 221
Current Assets 7.171 13.453 15.946 15.360 33.316 9.197 45.304 72.418 25.208 14.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.098 11.284 9.237 5.686 12.519 5.794 7.295 49.887 15.052 10.078
Cash 1.073 2.169 6.710 9.674 20.797 3.403 38.009 22.531 0 4.841
Shareholders Funds 6.150 5.976 13.128 12.372 32.279 7.816 42.775 67.753 19.799 10.431
Social Capital 45 45 44 43 42 0 40 41 0 40
Debts 2.850 8.660 3.568 3.492 1.360 1.608 2.752 4.888 5.632 4.709
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.078 euro and cash availability of 4.841 euro.
The company's Equity was valued at 10.431 euro, while total Liabilities amounted to 4.709 euro. Equity decreased by -9.258 euro, from 19.799 euro in 2023, to 10.431 in 2024.

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