Company Tc.inf Sa with Fiscal Code 1632005
recorded a turnover of 2024 of
149.786,
with a net profit of
23.496
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tc.inf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.257
151.019
127.425
140.663
160.954
136.082
127.806
117.622
115.048
149.786
Total Income - EUR
129.824
119.715
135.525
116.339
160.967
136.099
127.858
117.697
115.122
150.064
Total Expenses - EUR
128.742
118.249
130.451
140.026
120.191
142.223
119.984
112.028
110.066
122.596
Gross Profit/Loss - EUR
1.082
1.467
5.074
-23.688
40.776
-6.124
7.874
5.670
5.056
27.468
Net Profit/Loss - EUR
568
1.244
4.298
-24.114
38.295
-6.124
7.635
4.808
4.287
23.496
Employees
8
8
8
9
9
8
5
5
5
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 30.9%, from 115.048 euro in the year 2023, to 149.786 euro in 2024.
The Net Profit increased by 19.232 euro, from 4.287 euro in 2023, to 23.496 in the last year.
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Financial Rating - Tc.Inf SA
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Insolvency Probability
Financial Reports - Tc.inf Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tc.inf Sa - CUI 1632005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.003
1.288
0
0
0
0
0
0
0
0
Current Assets
115.642
109.140
294.079
78.175
116.806
109.019
114.127
118.101
123.765
151.130
Inventories
54.806
18.260
0
0
0
0
0
0
0
0
Receivables
24.108
25.450
233.479
28.729
20.930
23.076
32.983
36.370
29.790
61.532
Cash
36.728
65.431
60.600
49.446
95.876
85.943
81.144
81.731
93.975
89.597
Shareholders Funds
85.397
85.770
88.617
62.876
99.954
91.935
97.532
102.642
106.619
129.519
Social Capital
73.701
72.949
71.715
70.399
69.035
67.727
66.225
66.430
66.229
65.859
Debts
30.245
24.659
25.345
15.299
16.853
17.084
16.595
15.458
17.147
21.611
Income in Advance
6.003
1.288
180.117
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.532 euro and cash availability of
89.597 euro.
The company's Equity was valued at
129.519 euro, while total Liabilities amounted to
21.611 euro.
Equity increased by 23.496 euro, from 106.619 euro in 2023, to 129.519 in 2024.
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