Financial results - TCA ENGINEERING SRL

Financial Summary - Tca Engineering Srl
Unique identification code: 35321313
Registration number: J12/3755/2015
Nace: 4619
Sales - Ron
87.022
Net Profit - Ron
74.665
Employees
1
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Company Tca Engineering Srl with Fiscal Code 35321313 recorded a turnover of 2024 of 87.022, with a net profit of 74.665 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.384 91.612 79.715 109.061 114.615 49.446 58.929 53.620 95.591 87.022
Total Income - EUR 65.384 93.754 81.628 110.119 117.508 51.028 59.423 54.341 96.817 87.198
Total Expenses - EUR 290 3.323 3.932 3.095 2.341 3.517 2.603 4.418 11.582 10.729
Gross Profit/Loss - EUR 65.094 90.431 77.696 107.024 115.168 47.510 56.821 49.923 85.235 76.469
Net Profit/Loss - EUR 63.133 87.683 75.283 103.750 111.655 46.081 55.188 48.763 84.296 74.665
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 -8.5%, from 95.591 euro in the year 2023, to 87.022 euro in 2024. The Net Profit decreased by -9.160 euro, from 84.296 euro in 2023, to 74.665 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 Engineering Srl - CUI 35321313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 619 1.856 1.014 1.567 2.072 1.286 1.138 645 272
Current Assets 65.432 87.625 74.380 104.145 111.440 44.725 54.457 48.161 85.251 76.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.384 245 781 877 1.199 404 557 880 1.010 1.119
Cash 47 87.380 73.599 103.268 110.241 44.321 53.900 47.281 84.241 75.482
Shareholders Funds 63.178 87.736 75.335 103.801 111.706 46.131 55.236 48.812 84.345 74.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.254 508 901 1.358 1.301 709 507 488 1.551 2.159
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 75.482 euro.
The company's Equity was valued at 74.714 euro, while total Liabilities amounted to 2.159 euro. Equity decreased by -9.160 euro, from 84.345 euro in 2023, to 74.714 in 2024.

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