Financial results - TCM DESIGN & ENGINEERING S.R.L.

Financial Summary - Tcm Design & Engineering S.r.l.
Unique identification code: 42015228
Registration number: J35/1649/2024
Nace: 7112
Sales - Ron
60.184
Net Profit - Ron
20.950
Employees
1
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Company Tcm Design & Engineering S.r.l. with Fiscal Code 42015228 recorded a turnover of 2024 of 60.184, with a net profit of 20.950 and having an average number of employees of 1. 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 - Tcm Design & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.983 11.918 39.834 20.521 58.102 60.184
Total Income - EUR - - - - 3.983 11.918 39.834 20.522 58.102 60.185
Total Expenses - EUR - - - - 8 2.175 9.787 8.609 25.334 38.100
Gross Profit/Loss - EUR - - - - 3.974 9.743 30.047 11.913 32.768 22.085
Net Profit/Loss - EUR - - - - 3.855 9.385 29.189 11.430 32.274 20.950
Employees - - - - 0 0 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 4.2%, from 58.102 euro in the year 2023, to 60.184 euro in 2024. The Net Profit decreased by -11.144 euro, from 32.274 euro in 2023, to 20.950 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 - Tcm Design & Engineering S.r.l. - CUI 42015228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184 610 3.531 2.838 6.747 6.660
Current Assets - - - - 4.044 12.776 39.245 9.979 39.465 21.990
Inventories - - - - 38 0 0 0 0 0
Receivables - - - - 0 0 3.639 446 8.087 7.338
Cash - - - - 4.006 12.776 35.606 9.533 31.379 14.652
Shareholders Funds - - - - 3.897 13.250 42.145 12.541 44.778 22.054
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 330 136 631 276 1.435 6.596
Income in Advance - - - - 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 21.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.338 euro and cash availability of 14.652 euro.
The company's Equity was valued at 22.054 euro, while total Liabilities amounted to 6.596 euro. Equity decreased by -22.473 euro, from 44.778 euro in 2023, to 22.054 in 2024.

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