Financial results - TC CONT SRL

Financial Summary - Tc Cont Srl
Unique identification code: 14322685
Registration number: J2001001625124
Nace: 6920
Sales - Ron
47.970
Net Profit - Ron
32.467
Employees
1
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Company Tc Cont Srl with Fiscal Code 14322685 recorded a turnover of 2024 of 47.970, with a net profit of 32.467 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.995 36.886 35.935 34.471 33.165 29.424 35.584 39.996 43.285 47.970
Total Income - EUR 37.126 37.000 35.961 34.639 33.487 29.462 35.723 40.544 43.796 50.130
Total Expenses - EUR 12.393 11.137 9.794 9.359 10.171 10.955 11.270 15.919 15.431 17.171
Gross Profit/Loss - EUR 24.733 25.864 26.166 25.280 23.316 18.506 24.453 24.625 28.365 32.959
Net Profit/Loss - EUR 23.619 25.124 25.807 24.933 22.997 18.288 24.103 24.228 27.935 32.467
Employees 1 1 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 11.4%, from 43.285 euro in the year 2023, to 47.970 euro in 2024. The Net Profit increased by 4.688 euro, from 27.935 euro in 2023, to 32.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC CONT SRL

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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 Cont Srl - CUI 14322685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 128 63 788 1.100 724 361 292 221 1.946
Current Assets 38.689 29.034 31.156 49.719 28.143 43.256 27.210 31.633 37.448 100.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.629 20.902 23.424 44.491 24.334 41.006 23.666 28.770 35.277 89.826
Cash 6.061 8.132 7.732 5.228 3.809 2.251 3.544 2.863 2.171 10.348
Shareholders Funds 34.185 25.177 25.859 46.880 23.048 40.899 24.152 24.277 32.685 32.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.699 3.985 5.360 3.627 6.195 3.082 3.434 7.648 4.985 69.604
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.826 euro and cash availability of 10.348 euro.
The company's Equity was valued at 32.516 euro, while total Liabilities amounted to 69.604 euro. Equity increased by 14 euro, from 32.685 euro in 2023, to 32.516 in 2024.

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