Financial results - TCB TOP WORKS SRL

Financial Summary - Tcb Top Works Srl
Unique identification code: 36962294
Registration number: J40/788/2017
Nace: 4520
Sales - Ron
48.068
Net Profit - Ron
28.149
Employees
2
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Company Tcb Top Works Srl with Fiscal Code 36962294 recorded a turnover of 2022 of 48.068, with a net profit of 28.149 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcb Top Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.454 2.972 10.655 5.480 10.235 48.485 - -
Total Income - EUR - - 3.454 2.972 10.655 5.480 10.235 48.485 - -
Total Expenses - EUR - - 3.884 3.691 8.845 5.448 9.173 19.609 - -
Gross Profit/Loss - EUR - - -430 -719 1.810 32 1.062 28.876 - -
Net Profit/Loss - EUR - - -534 -802 1.490 -120 784 28.393 - -
Employees - - 1 1 1 1 1 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 increased by 372.2%, from 10.235 euro in the year 2021, to 48.485 euro in 2022. The Net Profit increased by 27.607 euro, from 784 euro in 2021, to 28.393 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 - Tcb Top Works Srl - CUI 36962294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 316 878 1.732 1.594 1.024 30.566 - -
Inventories - - 0 0 679 578 0 28.296 - -
Receivables - - 0 0 0 0 0 946 - -
Cash - - 316 878 1.052 1.016 1.024 1.323 - -
Shareholders Funds - - -490 -1.283 231 107 888 29.284 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 825 2.161 1.500 1.487 143 1.288 - -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.566 euro in 2022 which includes Inventories of 28.296 euro, Receivables of 946 euro and cash availability of 1.323 euro.
The company's Equity was valued at 29.284 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 28.393 euro, from 888 euro in 2021, to 29.284 in 2022.

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