Company Tca Technical Grup S.r.l. with Fiscal Code 36744036
recorded a turnover of 2024 of
- ,
with a net profit of
-20.333
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tca Technical Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
72.838
73.766
272.013
239.147
170.178
46.467
0
0
Total Income - EUR
-
0
75.990
75.870
275.879
243.325
191.452
46.467
8.912
0
Total Expenses - EUR
-
1.127
48.474
80.460
257.976
204.523
183.348
89.253
16.054
20.333
Gross Profit/Loss - EUR
-
-1.127
27.516
-4.590
17.903
38.801
8.104
-42.786
-7.142
-20.333
Net Profit/Loss - EUR
-
-1.127
26.788
-5.331
15.322
37.023
6.784
-43.210
-7.362
-20.333
Employees
-
0
3
3
3
1
1
1
0
0
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.
Check the financial reports for the company - Tca Technical Grup S.r.l.
Financial Rating - TCA TECHNICAL GRUP S.R.L.
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Financial Rating
Payment Limits - Tca Technical Grup S.r.l.
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Prob. of insolvency - Tca Technical Grup S.r.l.
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Insolvency Probability
Financial Reports - Tca Technical Grup S.r.l.
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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 Technical Grup S.r.l. - CUI 36744036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
211
13.556
17.722
34.574
23.662
46.430
31.018
22.200
Current Assets
-
5.566
33.484
14.525
93.065
76.214
75.190
21.739
27.643
3
Inventories
-
5.522
16.753
9.740
47.591
17.000
33.034
20.174
17.965
0
Receivables
-
0
778
648
11.507
25.518
15.790
1.562
9.018
3
Cash
-
45
15.953
4.137
33.968
33.696
26.366
3
660
0
Shareholders Funds
-
-1.082
25.723
19.920
29.799
81.453
62.898
-27.236
-35.699
-55.832
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.649
7.972
8.161
80.989
29.431
36.034
95.409
94.392
78.035
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
0 euro.
The company's Equity was valued at
-55.832 euro, while total Liabilities amounted to
78.035 euro.
Equity decreased by -20.333 euro, from -35.699 euro in 2023, to -55.832 in 2024.
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