Financial results - TCI EQIUTY S.R.L.

Financial Summary - Tci Eqiuty S.r.l.
Unique identification code: 42001001
Registration number: J40/16853/2019
Nace: 7022
Sales - Ron
38.180
Net Profit - Ron
36.920
Employee
The most important financial indicators for the company Tci Eqiuty S.r.l. - Unique Identification Number 42001001: sales in 2021 was 38.180 euro, registering a net profit of 36.920 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Eqiuty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 299.404 38.178 - -
Total Income - EUR - - - - - 0 301.668 41.756 - -
Total Expenses - EUR - - - - - 101 5.716 3.736 - -
Gross Profit/Loss - EUR - - - - - -101 295.952 38.020 - -
Net Profit/Loss - EUR - - - - - -101 287.375 36.918 - -
Employees - - - - - 0 0 0 - -
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 -87.0%, from 299.404 euro in the year 2020, to 38.178 euro in 2021. The Net Profit decreased by -244.084 euro, from 287.375 euro in 2020, to 36.918 in the last year.

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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 - Tci Eqiuty S.r.l. - CUI 42001001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 975 0 0 - -
Current Assets - - - - - 42 390.761 213.723 - -
Inventories - - - - - 0 0 246 - -
Receivables - - - - - 0 349.401 208.355 - -
Cash - - - - - 42 41.360 5.122 - -
Shareholders Funds - - - - - -58 287.317 212.653 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 1.076 103.443 1.070 - -
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.723 euro in 2021 which includes Inventories of 246 euro, Receivables of 208.355 euro and cash availability of 5.122 euro.
The company's Equity was valued at 212.653 euro, while total Liabilities amounted to 1.070 euro. Equity decreased by -68.292 euro, from 287.317 euro in 2020, to 212.653 in 2021.

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