Financial results - TCMD AGILE SYSTEMS SRL

Financial Summary - Tcmd Agile Systems Srl
Unique identification code: 28489366
Registration number: J02/579/2011
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tcmd Agile Systems Srl with Fiscal Code 28489366 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcmd Agile Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 0 0 0 0 0 0 0 0 0
Total Income - EUR 906 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.962 1.643 67 37 37 19 0 0 0 0
Gross Profit/Loss - EUR -2.056 -1.643 -67 -37 -37 -19 0 0 0 0
Net Profit/Loss - EUR -2.056 -1.643 -67 -37 -37 -19 0 0 0 0
Employees 1 1 0 0 0 0 0 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 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.
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 - Tcmd Agile Systems Srl - CUI 28489366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 17 -8 -8 -8 -8 0 -8 -7 0
Current Assets 1.826 1.035 999 987 946 935 0 926 924 911
Inventories 756 748 736 722 708 695 0 681 679 675
Receivables 234 245 241 237 232 228 0 223 223 221
Cash 836 41 23 29 6 12 0 22 22 14
Shareholders Funds -15.170 -16.658 -16.443 -16.178 -15.902 -15.619 0 -15.331 -15.284 -15.199
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 17.115 17.710 17.434 17.157 16.840 16.546 0 16.250 16.201 16.110
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2024 which includes Inventories of 675 euro, Receivables of 221 euro and cash availability of 14 euro.
The company's Equity was valued at -15.199 euro, while total Liabilities amounted to 16.110 euro.

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