Financial results - TC ELEP SERVICES S.R.L.

Financial Summary - Tc Elep Services S.r.l.
Unique identification code: 44169380
Registration number: J2021002040128
Nace: 7112
Sales - Ron
154.387
Net Profit - Ron
1.365
Employees
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Company Tc Elep Services S.r.l. with Fiscal Code 44169380 recorded a turnover of 2024 of 154.387, with a net profit of 1.365 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Elep Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.447 121.074 154.387
Total Income - EUR - - - - - - 0 3.447 121.074 154.387
Total Expenses - EUR - - - - - - 1.933 1.168 60.823 151.478
Gross Profit/Loss - EUR - - - - - - -1.933 2.279 60.252 2.909
Net Profit/Loss - EUR - - - - - - -1.933 2.245 59.041 1.365
Employees - - - - - - 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 increased by 28.2%, from 121.074 euro in the year 2023, to 154.387 euro in 2024. The Net Profit decreased by -57.346 euro, from 59.041 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tc Elep Services S.r.l.

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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 Elep Services S.r.l. - CUI 44169380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 415 122 4.910 3.143
Current Assets - - - - - - 0 3.459 71.499 68.359
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 29.522 12.524
Cash - - - - - - 0 3.459 41.977 55.836
Shareholders Funds - - - - - - -1.893 346 59.090 21.517
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.308 3.236 11.885 40.976
Income in Advance - - - - - - 0 0 5.435 15.456
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 "7112 - 7112"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.524 euro and cash availability of 55.836 euro.
The company's Equity was valued at 21.517 euro, while total Liabilities amounted to 40.976 euro. Equity decreased by -37.243 euro, from 59.090 euro in 2023, to 21.517 in 2024. The Debt Ratio was 52.6% in the year 2024.

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