Financial results - TC INVESTMENT & CONSULTING S.R.L.

Financial Summary - Tc Investment & Consulting S.r.l.
Unique identification code: 34091240
Registration number: J40/5092/2024
Nace: 4644
Sales - Ron
54.305
Net Profit - Ron
23.255
Employee
1
The most important financial indicators for the company Tc Investment & Consulting S.r.l. - Unique Identification Number 34091240: sales in 2023 was 54.305 euro, registering a net profit of 23.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Investment & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 61.137 157.926 26.125 22.633 28.645 54.305
Total Income - EUR - 0 0 0 61.137 157.926 26.125 22.635 28.647 54.306
Total Expenses - EUR - 7 368 490 59.045 154.332 24.127 18.617 18.127 28.630
Gross Profit/Loss - EUR - -7 -368 -490 2.093 3.594 1.998 4.017 10.521 25.676
Net Profit/Loss - EUR - -7 -368 -490 1.481 2.015 1.700 3.420 9.791 23.255
Employees - 0 0 0 4 5 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.2%, from 28.645 euro in the year 2022, to 54.305 euro in 2023. The Net Profit increased by 13.495 euro, from 9.791 euro in 2022, to 23.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Investment & Consulting S.r.l. - CUI 34091240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 140 0 0 9.394 210.483 205.408 198.473 208.963 199.397
Current Assets - 123 47 558 7.374 8.137 2.386 2.330 2.200 22.792
Inventories - 0 0 289 207 3.054 1.601 0 0 0
Receivables - 0 0 55 6.851 401 429 230 719 17
Cash - 123 47 215 315 4.682 357 2.100 1.481 22.776
Shareholders Funds - 38 -331 -815 681 2.683 4.332 7.656 17.470 40.673
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 379 1.374 46.976 215.937 203.462 193.147 225.863 213.590
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 22.776 euro.
The company's Equity was valued at 40.673 euro, while total Liabilities amounted to 213.590 euro. Equity increased by 23.255 euro, from 17.470 euro in 2022, to 40.673 in 2023.

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