Financial results - TCA 99 SRL

Financial Summary - Tca 99 Srl
Unique identification code: 19250300
Registration number: J35/3820/2006
Nace: 7732
Sales - Ron
188.907
Net Profit - Ron
-1.402
Employees
Open Account
Company Tca 99 Srl with Fiscal Code 19250300 recorded a turnover of 2024 of 188.907, with a net profit of -1.402 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.448 116.076 148.981 202.664 203.326 188.329 185.851 199.139 239.882 188.907
Total Income - EUR 188.474 116.866 159.828 204.896 203.813 188.981 185.851 199.849 240.752 189.541
Total Expenses - EUR 181.092 140.659 139.512 171.116 213.699 211.981 166.959 190.806 200.229 186.083
Gross Profit/Loss - EUR 7.381 -23.793 20.316 33.780 -9.885 -23.000 18.893 9.043 40.523 3.458
Net Profit/Loss - EUR 7.381 -24.461 18.783 31.187 -11.354 -24.191 17.048 7.043 37.935 -1.402
Employees 0 0 0 6 6 4 9 5 3 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 decreased by -20.8%, from 239.882 euro in the year 2023, to 188.907 euro in 2024. The Net Profit decreased by -37.723 euro, from 37.935 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCA 99 SRL

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Tca 99 Srl

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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 - Tca 99 Srl - CUI 19250300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.270 109.076 100.309 121.468 139.808 125.467 112.158 101.946 111.300 95.003
Current Assets 66.366 41.659 71.616 94.890 83.750 70.030 80.246 87.579 81.967 64.603
Inventories 5.179 5.366 17.280 14.068 13.783 13.501 13.202 15.272 13.050 14.946
Receivables 35.962 35.193 53.102 63.999 58.410 48.573 56.052 55.773 61.560 43.567
Cash 25.226 1.099 1.233 16.823 11.557 7.956 10.993 16.534 7.357 6.091
Shareholders Funds -93.841 -117.345 -96.576 -63.617 -73.739 -96.532 -77.959 -71.158 -33.007 -37.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.546 272.108 272.462 283.863 301.109 295.768 274.020 264.352 229.932 200.865
Income in Advance 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.603 euro in 2024 which includes Inventories of 14.946 euro, Receivables of 43.567 euro and cash availability of 6.091 euro.
The company's Equity was valued at -37.622 euro, while total Liabilities amounted to 200.865 euro. Equity decreased by -4.799 euro, from -33.007 euro in 2023, to -37.622 in 2024.

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