Financial results - TC ADVANCED ANALITIQ S.R.L.

Financial Summary - Tc Advanced Analitiq S.r.l.
Unique identification code: 43546961
Registration number: J32/28/2021
Nace: 6201
Sales - Ron
102.341
Net Profit - Ron
87.599
Employees
1
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Company Tc Advanced Analitiq S.r.l. with Fiscal Code 43546961 recorded a turnover of 2024 of 102.341, with a net profit of 87.599 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Advanced Analitiq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 93.773 64.731 96.012 102.341
Total Income - EUR - - - - - - 94.293 65.667 96.450 102.460
Total Expenses - EUR - - - - - - 2.605 4.080 9.942 11.804
Gross Profit/Loss - EUR - - - - - - 91.689 61.588 86.508 90.656
Net Profit/Loss - EUR - - - - - - 89.284 60.362 85.614 87.599
Employees - - - - - - 0 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 7.2%, from 96.012 euro in the year 2023, to 102.341 euro in 2024. The Net Profit increased by 2.464 euro, from 85.614 euro in 2023, to 87.599 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 - Tc Advanced Analitiq S.r.l. - CUI 43546961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.154
Current Assets - - - - - - 91.391 62.034 86.851 115.270
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.494 46.386 72.298 72.411
Cash - - - - - - 83.896 15.648 14.553 42.858
Shareholders Funds - - - - - - 89.324 60.411 85.663 87.648
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.067 1.623 1.189 29.776
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.411 euro and cash availability of 42.858 euro.
The company's Equity was valued at 87.648 euro, while total Liabilities amounted to 29.776 euro. Equity increased by 2.464 euro, from 85.663 euro in 2023, to 87.648 in 2024.

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