Financial results - TC FINANCE CONSULT S.R.L.

Financial Summary - Tc Finance Consult S.r.l.
Unique identification code: 41232423
Registration number: J15/1093/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.827
Employees
1
Open Account
Company Tc Finance Consult S.r.l. with Fiscal Code 41232423 recorded a turnover of 2024 of - , with a net profit of -4.827 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Finance Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 99.346 0 0 0 0
Total Income - EUR - - - - 1.195 113.915 5.633 0 8.273 0
Total Expenses - EUR - - - - 1.195 62.091 14.451 7.037 5.845 4.827
Gross Profit/Loss - EUR - - - - 0 51.824 -8.819 -7.037 2.429 -4.827
Net Profit/Loss - EUR - - - - 0 50.866 -8.819 -7.037 2.059 -4.827
Employees - - - - 1 2 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.
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 Finance Consult S.r.l. - CUI 41232423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.684 38.207 33.679 29.681 26.231
Current Assets - - - - 30.584 37.296 25.957 26.410 27.284 25.992
Inventories - - - - 0 6.285 22.819 22.890 22.820 22.693
Receivables - - - - 7.635 0 2.968 3.114 3.223 3.321
Cash - - - - 22.948 31.011 170 407 1.240 -23
Shareholders Funds - - - - 42 50.907 40.960 34.049 36.006 30.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.195 17.852 14.931 17.741 20.960 21.246
Income in Advance - - - - 29.347 14.221 8.273 8.298 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.992 euro in 2024 which includes Inventories of 22.693 euro, Receivables of 3.321 euro and cash availability of -23 euro.
The company's Equity was valued at 30.977 euro, while total Liabilities amounted to 21.246 euro. Equity decreased by -4.827 euro, from 36.006 euro in 2023, to 30.977 in 2024.

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