Financial results - TC ECONOMIC BUSINESS CONSULTING SRL

Financial Summary - Tc Economic Business Consulting Srl
Unique identification code: 29971273
Registration number: J40/3423/2012
Nace: 7311
Sales - Ron
114.192
Net Profit - Ron
39.666
Employees
1
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Company Tc Economic Business Consulting Srl with Fiscal Code 29971273 recorded a turnover of 2024 of 114.192, with a net profit of 39.666 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Economic Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.367 55.270 82.630 81.387 287.958 87.477 127.150 139.825 114.192
Total Income - EUR 0 46.378 55.271 82.638 81.391 289.257 90.665 131.510 140.447 114.192
Total Expenses - EUR 2.146 5.894 13.638 8.963 60.275 23.695 27.555 31.310 76.243 72.564
Gross Profit/Loss - EUR -2.146 40.484 41.633 73.674 21.116 265.562 63.110 100.200 64.204 41.628
Net Profit/Loss - EUR -2.146 33.058 34.524 71.386 19.930 257.475 60.463 97.532 63.376 39.666
Employees 0 0 0 0 1 0 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 decreased by -17.9%, from 139.825 euro in the year 2023, to 114.192 euro in 2024. The Net Profit decreased by -23.356 euro, from 63.376 euro in 2023, to 39.666 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 Economic Business Consulting Srl - CUI 29971273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 161 4.257 7.426 19.767 28.032 18.295 11.444 4.009
Current Assets 9.940 52.473 42.090 73.761 29.112 180.410 96.717 128.062 229.707 283.059
Inventories 0 139 137 1.000 0 0 0 0 898 3.073
Receivables 9.626 48.155 39.817 51.146 7.697 82.629 82.318 124.682 195.389 238.804
Cash 314 4.178 2.136 21.615 21.415 97.781 14.399 3.380 33.421 41.182
Shareholders Funds 9.328 42.290 38.190 74.287 30.231 198.559 116.245 97.581 160.661 199.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 10.346 4.061 3.731 6.307 1.617 8.505 49.118 80.531 87.639
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.059 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 238.804 euro and cash availability of 41.182 euro.
The company's Equity was valued at 199.429 euro, while total Liabilities amounted to 87.639 euro. Equity increased by 39.666 euro, from 160.661 euro in 2023, to 199.429 in 2024.

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