Financial results - TCG DEVELOPMENTS SRL

Financial Summary - Tcg Developments Srl
Unique identification code: 36266071
Registration number: J52/398/2016
Nace: 7112
Sales - Ron
38.259
Net Profit - Ron
1.564
Employee
3
The most important financial indicators for the company Tcg Developments Srl - Unique Identification Number 36266071: sales in 2023 was 38.259 euro, registering a net profit of 1.564 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcg Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.369 40.117 27.392 58.307 28.860 46.318 46.652 38.259
Total Income - EUR - - 17.369 40.118 27.395 58.689 29.595 51.172 49.881 38.259
Total Expenses - EUR - - 189 7.882 17.818 13.732 25.184 41.781 38.751 36.321
Gross Profit/Loss - EUR - - 17.180 32.236 9.577 44.957 4.411 9.392 11.130 1.939
Net Profit/Loss - EUR - - 16.659 31.834 9.303 44.370 4.122 8.961 10.719 1.564
Employees - - 0 3 2 2 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 46.652 euro in the year 2022, to 38.259 euro in 2023. The Net Profit decreased by -9.122 euro, from 10.719 euro in 2022, to 1.564 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 125 732 432 158 0 0 0 0
Current Assets - - 17.100 50.395 57.927 86.576 88.570 41.362 42.757 7.625
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.033 41.869 28.883 85.305 83.755 36.991 41.196 606
Cash - - 1.067 8.526 29.044 1.271 4.815 4.371 1.561 7.018
Shareholders Funds - - 16.703 48.255 56.673 84.697 87.213 19.444 30.223 140
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 521 2.871 1.685 2.038 3.491 21.917 12.534 7.485
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 7.018 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 7.485 euro. Equity decreased by -29.992 euro, from 30.223 euro in 2022, to 140 in 2023.

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