Financial results - TCI GLOBAL EXPERT S.R.L.

Financial Summary - Tci Global Expert S.r.l.
Unique identification code: 31564816
Registration number: J2020001448038
Nace: 6492
Sales - Ron
449.422
Net Profit - Ron
319.083
Employees
2
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Company Tci Global Expert S.r.l. with Fiscal Code 31564816 recorded a turnover of 2024 of 449.422, with a net profit of 319.083 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Global Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.507 365.845 509.694 673.764 450.490 240.316 324.255 102.260 366.936 449.422
Total Income - EUR 245.640 427.602 974.971 992.363 1.005.226 891.597 936.758 452.736 499.015 496.283
Total Expenses - EUR 171.917 348.286 317.866 319.648 429.728 274.343 327.103 222.755 166.714 163.056
Gross Profit/Loss - EUR 73.723 79.316 657.105 672.715 575.499 617.254 609.655 229.981 332.301 333.227
Net Profit/Loss - EUR 73.723 67.041 647.320 662.792 566.970 609.823 601.774 226.779 327.858 319.083
Employees 11 9 9 14 14 9 5 2 2 2
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 23.2%, from 366.936 euro in the year 2023, to 449.422 euro in 2024. The Net Profit decreased by -6.942 euro, from 327.858 euro in 2023, to 319.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Global Expert S.r.l. - CUI 31564816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.238 1.109.884 1.543.066 2.002.564 2.276.885 2.977.863 2.987.955 3.862.045 4.279.208 2.640.390
Current Assets 225.429 125.909 122.714 178.509 393.322 327.259 458.186 238.896 212.778 2.438.788
Inventories 0 0 27.366 0 132 190 207 59 0 0
Receivables 179.915 94.232 0 31.469 198.400 152.718 160.907 132.788 111.651 2.269.925
Cash 45.515 31.677 95.347 147.039 194.791 174.352 297.072 106.049 101.127 24.119
Shareholders Funds -8.975 58.157 704.494 1.380.015 1.920.259 2.467.535 2.953.230 3.189.171 3.501.905 3.363.492
Social Capital 135 134 131 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 848.736 1.177.636 961.684 802.115 751.164 888.059 524.581 931.022 921.583 1.636.213
Income in Advance 0 0 0 0 0 0 0 0 70.757 80.413
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.269.925 euro and cash availability of 24.119 euro.
The company's Equity was valued at 3.363.492 euro, while total Liabilities amounted to 1.636.213 euro. Equity decreased by -118.842 euro, from 3.501.905 euro in 2023, to 3.363.492 in 2024. The Debt Ratio was 32.2% in the year 2024.

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