Financial results - TC ROPE ACCESS S.R.L.

Financial Summary - Tc Rope Access S.r.l.
Unique identification code: 43694453
Registration number: J23/732/2021
Nace: 4399
Sales - Ron
67.186
Net Profit - Ron
-6.144
Employees
2
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Company Tc Rope Access S.r.l. with Fiscal Code 43694453 recorded a turnover of 2024 of 67.186, with a net profit of -6.144 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Rope Access S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.268 36.088 112.439 67.186
Total Income - EUR - - - - - - 64.411 36.088 114.538 65.099
Total Expenses - EUR - - - - - - 52.106 30.096 84.341 70.338
Gross Profit/Loss - EUR - - - - - - 12.305 5.992 30.196 -5.239
Net Profit/Loss - EUR - - - - - - 11.674 5.638 29.240 -6.144
Employees - - - - - - 2 1 3 2
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 -39.9%, from 112.439 euro in the year 2023, to 67.186 euro in 2024. The Net Profit decreased by -29.077 euro, from 29.240 euro in 2023, to 0 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 Rope Access S.r.l. - CUI 43694453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 802 1.563 1.686 1.571
Current Assets - - - - - - 13.805 8.230 36.018 24.726
Inventories - - - - - - 20 0 2.098 0
Receivables - - - - - - 5.818 1.419 13.246 11.792
Cash - - - - - - 7.967 6.811 20.674 12.934
Shareholders Funds - - - - - - 11.879 5.885 30.713 20.464
Social Capital - - - - - - 205 206 205 204
Debts - - - - - - 3.043 3.940 7.172 6.168
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.792 euro and cash availability of 12.934 euro.
The company's Equity was valued at 20.464 euro, while total Liabilities amounted to 6.168 euro. Equity decreased by -10.077 euro, from 30.713 euro in 2023, to 20.464 in 2024.

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