Financial results - TCP ADVISING S.R.L.

Financial Summary - Tcp Advising S.r.l.
Unique identification code: 37731760
Registration number: J36/354/2017
Nace: 7020
Sales - Ron
59.973
Net Profit - Ron
25.833
Employees
1
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Company Tcp Advising S.r.l. with Fiscal Code 37731760 recorded a turnover of 2024 of 59.973, with a net profit of 25.833 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcp Advising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 766 1.719 843 9.898 14.893 15.491 28.691 59.973
Total Income - EUR - - 766 1.719 948 18.274 26.901 29.598 52.244 70.945
Total Expenses - EUR - - 32 1.659 902 12.952 19.320 29.081 54.517 40.008
Gross Profit/Loss - EUR - - 735 60 46 5.322 7.581 518 -2.273 30.937
Net Profit/Loss - EUR - - 613 9 21 5.025 7.187 218 -2.273 25.833
Employees - - 0 0 0 0 0 3 3 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 110.2%, from 28.691 euro in the year 2023, to 59.973 euro in 2024. The Net Profit increased by 25.833 euro, from 0 euro in 2023, to 25.833 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 - Tcp Advising S.r.l. - CUI 37731760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 1.156 6.437 59.376 160.895 148.034 133.537 121.503
Current Assets - - 815 982 1.764 3.945 2.275 11.074 11.986 29.317
Inventories - - 0 0 0 0 115 6.003 117 212
Receivables - - 766 967 788 538 121 3.637 3.711 26.746
Cash - - 49 15 977 3.407 2.038 1.434 8.159 2.359
Shareholders Funds - - 657 118 137 5.159 12.232 12.488 10.177 29.651
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 223 2.020 7.508 14.908 24.743 30.689 30.387 27.358
Income in Advance - - 0 0 557 43.254 126.194 115.932 104.959 93.811
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.317 euro in 2024 which includes Inventories of 212 euro, Receivables of 26.746 euro and cash availability of 2.359 euro.
The company's Equity was valued at 29.651 euro, while total Liabilities amounted to 27.358 euro. Equity increased by 19.531 euro, from 10.177 euro in 2023, to 29.651 in 2024. The Debt Ratio was 18.1% in the year 2024.

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