Financial results - TCA CONSULTING SRL

Financial Summary - Tca Consulting Srl
Unique identification code: 22006543
Registration number: J12/2881/2007
Nace: 8559
Sales - Ron
41.416
Net Profit - Ron
23.677
Employees
1
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Company Tca Consulting Srl with Fiscal Code 22006543 recorded a turnover of 2024 of 41.416, with a net profit of 23.677 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.316 25.127 28.828 33.857 38.379 12.890 33.715 42.190 47.565 41.416
Total Income - EUR 11.319 25.132 28.836 33.889 38.388 12.926 33.770 42.505 49.489 42.538
Total Expenses - EUR 2.939 4.443 4.663 4.869 5.341 2.374 2.842 9.257 18.862 18.444
Gross Profit/Loss - EUR 8.380 20.689 24.174 29.021 33.047 10.552 30.928 33.248 30.628 24.094
Net Profit/Loss - EUR 8.040 19.935 23.309 28.004 31.896 10.189 29.935 32.395 30.192 23.677
Employees 0 0 0 0 0 0 0 1 1 1
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 -12.4%, from 47.565 euro in the year 2023, to 41.416 euro in 2024. The Net Profit decreased by -6.346 euro, from 30.192 euro in 2023, to 23.677 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 - Tca Consulting Srl - CUI 22006543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.952 11.831 7.178
Current Assets 10.121 21.687 25.521 43.328 34.363 31.789 51.921 55.626 64.824 43.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 136 1.864 2.673 5.657 26.293
Cash 10.121 21.687 25.521 43.328 34.363 31.653 50.057 52.953 59.167 16.897
Shareholders Funds 8.085 19.989 23.361 41.481 31.946 30.779 49.115 69.497 72.550 23.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.036 1.698 2.160 1.847 2.417 1.010 2.806 3.082 4.104 26.643
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.293 euro and cash availability of 16.897 euro.
The company's Equity was valued at 23.725 euro, while total Liabilities amounted to 26.643 euro. Equity decreased by -48.419 euro, from 72.550 euro in 2023, to 23.725 in 2024.

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