Financial results - TCA CONSULTING GROUP S.R.L.

Financial Summary - Tca Consulting Group S.r.l.
Unique identification code: 46580330
Registration number: J07/576/2022
Nace: 1721
Sales - Ron
56.943
Net Profit - Ron
398
Employees
2
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Company Tca Consulting Group S.r.l. with Fiscal Code 46580330 recorded a turnover of 2024 of 56.943, with a net profit of 398 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca Consulting Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 60.227 56.943
Total Income - EUR - - - - - - - 507 60.227 67.598
Total Expenses - EUR - - - - - - - 3.603 73.956 65.596
Gross Profit/Loss - EUR - - - - - - - -3.096 -13.729 2.002
Net Profit/Loss - EUR - - - - - - - -3.112 -13.729 398
Employees - - - - - - - 0 2 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 -4.9%, from 60.227 euro in the year 2023, to 56.943 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 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 Group S.r.l. - CUI 46580330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.951 31.157 21.185
Current Assets - - - - - - - 152 8.936 3.900
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17 4.665 2.369
Cash - - - - - - - 135 4.271 1.531
Shareholders Funds - - - - - - - -3.071 -16.791 -16.299
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.174 56.884 41.385
Income in Advance - - - - - - - 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 "1721 - 1721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.369 euro and cash availability of 1.531 euro.
The company's Equity was valued at -16.299 euro, while total Liabilities amounted to 41.385 euro. Equity increased by 398 euro, from -16.791 euro in 2023, to -16.299 in 2024.

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