Company Tce Capital Invest S.r.l. with Fiscal Code 35200770
recorded a turnover of 2024 of
20.154,
with a net profit of
726.763
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tce Capital Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
401
0
0
17.425
34.643
15.654
17.239
19.542
20.154
Total Income - EUR
0
93.782
224.921
198.723
283.858
447.701
674.039
1.442.172
9.766.958
803.289
Total Expenses - EUR
181
1.545
3.196
1.095
25.805
44.847
49.826
228.632
2.637.523
75.257
Gross Profit/Loss - EUR
-181
92.237
221.725
197.628
258.052
402.855
624.213
1.213.540
7.129.435
728.031
Net Profit/Loss - EUR
-181
92.216
221.725
191.667
255.200
398.518
624.035
1.211.678
7.129.435
726.763
Employees
0
0
0
0
2
2
1
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 increased by 3.7%, from 19.542 euro in the year 2023, to 20.154 euro in 2024.
The Net Profit decreased by -6.362.828 euro, from 7.129.435 euro in 2023, to 726.763 in the last year.
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Financial Rating - TCE CAPITAL INVEST S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tce Capital Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tce Capital Invest S.r.l. - CUI 35200770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173
11.862
25.944
25.434
49.791
48.824
2.745.085
2.584.063
48.549
55.514
Current Assets
20.032
100.961
222.813
189.326
265.647
378.627
243.265
1.340.357
10.849.529
10.957.215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
100.204
192.591
188.734
196.108
272.505
222.956
1.284.182
10.843.349
10.957.204
Cash
20.032
757
30.221
592
69.540
106.123
20.309
56.176
6.180
12
Shareholders Funds
20.066
112.078
241.610
211.187
278.128
421.011
1.035.710
2.250.601
9.373.212
10.047.590
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
139
746
7.147
3.573
37.311
6.440
1.952.640
1.673.820
1.524.867
965.140
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.957.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.957.204 euro and cash availability of
12 euro.
The company's Equity was valued at
10.047.590 euro, while total Liabilities amounted to
965.140 euro.
Equity increased by 726.763 euro, from 9.373.212 euro in 2023, to 10.047.590 in 2024.
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