Financial results - TCA 99 SRL

Financial Summary - Tca 99 Srl
Unique identification code: 19250300
Registration number: J2006003820353
Nace: 7732
Sales - Ron
137.779
Net Profit - Ron
-5.956
Employees
5
Open Account
Company Tca 99 Srl with Fiscal Code 19250300 recorded a turnover of 2025 of 137.779, with a net profit of -5.956 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 116.076 148.981 202.664 203.326 188.329 185.851 199.139 239.882 188.907 137.779
Total Income - EUR 116.866 159.828 204.896 203.813 188.981 185.851 199.849 240.752 189.541 152.391
Total Expenses - EUR 140.659 139.512 171.116 213.699 211.981 166.959 190.806 200.229 186.083 156.317
Gross Profit/Loss - EUR -23.793 20.316 33.780 -9.885 -23.000 18.893 9.043 40.523 3.458 -3.926
Net Profit/Loss - EUR -24.461 18.783 31.187 -11.354 -24.191 17.048 7.043 37.935 -1.402 -5.956
Employees 0 0 6 6 4 9 5 3 0 5
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 -26.1%, from 188.907 euro in the year 2024, to 137.779 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 109.076 100.309 121.468 139.808 125.467 112.158 101.946 111.300 95.003 96.653
Current Assets 41.659 71.616 94.890 83.750 70.030 80.246 87.579 81.967 64.603 46.480
Inventories 5.366 17.280 14.068 13.783 13.501 13.202 15.272 13.050 14.946 14.742
Receivables 35.193 53.102 63.999 58.410 48.573 56.052 55.773 61.560 43.567 29.982
Cash 1.099 1.233 16.823 11.557 7.956 10.993 16.534 7.357 6.091 1.755
Shareholders Funds -117.345 -96.576 -63.617 -73.739 -96.532 -77.959 -71.158 -33.007 -37.622 -38.877
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 272.108 272.462 283.863 301.109 295.768 274.020 264.352 229.932 200.865 185.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 46.480 euro in 2025 which includes Inventories of 14.742 euro, Receivables of 29.982 euro and cash availability of 1.755 euro.
The company's Equity was valued at -38.877 euro, while total Liabilities amounted to 185.598 euro. Equity decreased by -1.756 euro, from -37.622 euro in 2024, to -38.877 in 2025.

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