Financial results - TCA ENGINEERING SRL

Financial Summary - Tca Engineering Srl
Unique identification code: 35321313
Registration number: J12/3755/2015
Nace: 4619
Sales - Ron
95.591
Net Profit - Ron
84.296
Employee
1
The most important financial indicators for the company Tca Engineering Srl - Unique Identification Number 35321313: sales in 2023 was 95.591 euro, registering a net profit of 84.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tca Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.384 91.612 79.715 109.061 114.615 49.446 58.929 53.620 95.591
Total Income - EUR - 65.384 93.754 81.628 110.119 117.508 51.028 59.423 54.341 96.817
Total Expenses - EUR - 290 3.323 3.932 3.095 2.341 3.517 2.603 4.418 11.582
Gross Profit/Loss - EUR - 65.094 90.431 77.696 107.024 115.168 47.510 56.821 49.923 85.235
Net Profit/Loss - EUR - 63.133 87.683 75.283 103.750 111.655 46.081 55.188 48.763 84.296
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.8%, from 53.620 euro in the year 2022, to 95.591 euro in 2023. The Net Profit increased by 35.681 euro, from 48.763 euro in 2022, to 84.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tca Engineering Srl - CUI 35321313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 619 1.856 1.014 1.567 2.072 1.286 1.138 645
Current Assets - 65.432 87.625 74.380 104.145 111.440 44.725 54.457 48.161 85.251
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 65.384 245 781 877 1.199 404 557 880 1.010
Cash - 47 87.380 73.599 103.268 110.241 44.321 53.900 47.281 84.241
Shareholders Funds - 63.178 87.736 75.335 103.801 111.706 46.131 55.236 48.812 84.345
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.254 508 901 1.358 1.301 709 507 488 1.551
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.010 euro and cash availability of 84.241 euro.
The company's Equity was valued at 84.345 euro, while total Liabilities amounted to 1.551 euro. Equity increased by 35.681 euro, from 48.812 euro in 2022, to 84.345 in 2023.

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