Financial results - TCG DEVELOPMENTS SRL

Financial Summary - Tcg Developments Srl
Unique identification code: 36266071
Registration number: J2016000398520
Nace: 7112
Sales - Ron
40.013
Net Profit - Ron
5.756
Employees
3
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Company Tcg Developments Srl with Fiscal Code 36266071 recorded a turnover of 2024 of 40.013, with a net profit of 5.756 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcg Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.369 40.117 27.392 58.307 28.860 46.318 46.652 38.259 40.013
Total Income - EUR - 17.369 40.118 27.395 58.689 29.595 51.172 49.881 38.259 40.013
Total Expenses - EUR - 189 7.882 17.818 13.732 25.184 41.781 38.751 36.321 33.904
Gross Profit/Loss - EUR - 17.180 32.236 9.577 44.957 4.411 9.392 11.130 1.939 6.109
Net Profit/Loss - EUR - 16.659 31.834 9.303 44.370 4.122 8.961 10.719 1.564 5.756
Employees - 0 3 2 2 3 4 4 3 3
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 5.2%, from 38.259 euro in the year 2023, to 40.013 euro in 2024. The Net Profit increased by 4.201 euro, from 1.564 euro in 2023, to 5.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcg Developments Srl - CUI 36266071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 732 432 158 0 0 0 0 0
Current Assets - 17.100 50.395 57.927 86.576 88.570 41.362 42.757 7.625 12.959
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.033 41.869 28.883 85.305 83.755 36.991 41.196 606 7.521
Cash - 1.067 8.526 29.044 1.271 4.815 4.371 1.561 7.018 5.438
Shareholders Funds - 16.703 48.255 56.673 84.697 87.213 19.444 30.223 140 5.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 521 2.871 1.685 2.038 3.491 21.917 12.534 7.485 7.064
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.521 euro and cash availability of 5.438 euro.
The company's Equity was valued at 5.895 euro, while total Liabilities amounted to 7.064 euro. Equity increased by 5.756 euro, from 140 euro in 2023, to 5.895 in 2024.

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