Financial results - TCLACTIV PROSERVICES S.R.L.

Financial Summary - Tclactiv Proservices S.r.l.
Unique identification code: 28558423
Registration number: J03/807/2011
Nace: 8299
Sales - Ron
54.521
Net Profit - Ron
41.988
Employees
1
Open Account
Company Tclactiv Proservices S.r.l. with Fiscal Code 28558423 recorded a turnover of 2024 of 54.521, with a net profit of 41.988 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tclactiv Proservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.925 20.391 22.143 25.024 28.827 27.540 38.369 50.712 49.735 54.521
Total Income - EUR 19.925 20.391 22.143 25.024 28.827 28.482 38.369 50.714 49.736 54.525
Total Expenses - EUR 16.397 6.901 11.028 7.479 11.405 10.847 8.699 14.321 11.768 12.057
Gross Profit/Loss - EUR 3.528 13.490 11.115 17.545 17.422 17.635 29.671 36.393 37.968 42.468
Net Profit/Loss - EUR 2.930 13.082 10.893 17.295 17.134 17.360 29.289 35.961 37.481 41.988
Employees 1 1 1 1 1 1 1 1 1 1
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 10.2%, from 49.735 euro in the year 2023, to 54.521 euro in 2024. The Net Profit increased by 4.717 euro, from 37.481 euro in 2023, to 41.988 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 - Tclactiv Proservices S.r.l. - CUI 28558423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.824 1.996 1.959 1.164 1.142 1.377 3.039 3.030 4.957
Current Assets 35.060 42.531 52.803 57.497 46.731 63.199 93.990 92.386 62.862 102.201
Inventories 1.647 1.630 275 1.849 255 250 521 989 1.128 1.482
Receivables 1.689 1.304 2.045 2.441 2.796 2.788 4.020 10.122 12.625 8.546
Cash 31.724 39.597 50.483 53.208 43.680 60.162 89.449 81.276 49.109 92.172
Shareholders Funds 29.904 42.680 41.906 58.432 47.250 63.714 91.590 19.958 49.696 91.406
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.156 2.675 12.893 1.024 644 627 3.776 75.468 16.196 15.752
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.201 euro in 2024 which includes Inventories of 1.482 euro, Receivables of 8.546 euro and cash availability of 92.172 euro.
The company's Equity was valued at 91.406 euro, while total Liabilities amounted to 15.752 euro. Equity increased by 41.988 euro, from 49.696 euro in 2023, to 91.406 in 2024.

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