Financial results - TCE CONTA SERVICES S.R.L.

Financial Summary - Tce Conta Services S.r.l.
Unique identification code: 42125336
Registration number: J2020000067326
Nace: 6920
Sales - Ron
111.287
Net Profit - Ron
51.062
Employees
1
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Company Tce Conta Services S.r.l. with Fiscal Code 42125336 recorded a turnover of 2024 of 111.287, with a net profit of 51.062 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Conta Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.691 59.994 100.831 49.648 111.287
Total Income - EUR - - - - - 24.200 64.250 101.489 49.648 111.758
Total Expenses - EUR - - - - - 10.035 22.614 30.030 32.998 58.541
Gross Profit/Loss - EUR - - - - - 14.166 41.635 71.460 16.651 53.217
Net Profit/Loss - EUR - - - - - 13.963 41.152 70.628 16.194 51.062
Employees - - - - - 1 2 2 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 125.4%, from 49.648 euro in the year 2023, to 111.287 euro in 2024. The Net Profit increased by 34.959 euro, from 16.194 euro in 2023, to 51.062 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 - Tce Conta Services S.r.l. - CUI 42125336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.606 1.179 1.333 78.839
Current Assets - - - - - 16.162 42.317 70.304 29.730 36.140
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.892 30.518 66.982 17.639 23.361
Cash - - - - - 10.270 11.799 3.322 2.994 4.737
Shareholders Funds - - - - - 14.004 41.200 70.676 16.242 67.214
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.160 2.744 968 15.113 48.462
Income in Advance - - - - - 0 0 162 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.361 euro and cash availability of 4.737 euro.
The company's Equity was valued at 67.214 euro, while total Liabilities amounted to 48.462 euro. Equity increased by 51.062 euro, from 16.242 euro in 2023, to 67.214 in 2024.

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