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Financial results - TCE PROFESSIONAL S.R.L.

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Financial Summary - Tce Professional S.r.l.
Unique identification code: 42683057
Registration number: J2020001538353
Nace: 4222
Sales - Ron
239.282
Net Profit - Ron
100.164
Employees
4
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Company Tce Professional S.r.l. with Fiscal Code 42683057 recorded a turnover of 2024 of 239.282, with a net profit of 100.164 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.210 138.019 224.262 273.323 239.282
Total Income - EUR - - - - - 53.210 138.059 224.798 273.702 252.483
Total Expenses - EUR - - - - - 29.710 57.125 99.747 130.577 146.854
Gross Profit/Loss - EUR - - - - - 23.500 80.934 125.051 143.126 105.630
Net Profit/Loss - EUR - - - - - 22.990 79.719 123.141 140.802 100.164
Employees - - - - - 4 3 4 4 4
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 decreased by -12.0%, from 273.323 euro in the year 2023, to 239.282 euro in 2024. The Net Profit decreased by -39.851 euro, from 140.802 euro in 2023, to 100.164 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 Professional S.r.l. - CUI 42683057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.408 118.342 134.542 141.004 153.066
Current Assets - - - - - 32.232 53.282 57.668 146.939 198.848
Inventories - - - - - 245 1.267 0 0 0
Receivables - - - - - 21.065 40.981 47.086 76.195 36.879
Cash - - - - - 10.921 11.034 10.582 70.744 161.969
Shareholders Funds - - - - - 23.032 102.240 161.620 259.680 276.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.608 69.385 29.386 27.442 74.700
Income in Advance - - - - - 0 0 1.204 821 440
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.879 euro and cash availability of 161.969 euro.
The company's Equity was valued at 276.774 euro, while total Liabilities amounted to 74.700 euro. Equity increased by 18.545 euro, from 259.680 euro in 2023, to 276.774 in 2024. The Debt Ratio was 21.2% in the year 2024.
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