Financial results - TCP INNOVATIVE PARTNERS SRL

Financial Summary - Tcp Innovative Partners Srl
Unique identification code: 36555541
Registration number: J23/3808/2016
Nace: 4110
Sales - Ron
36.305
Net Profit - Ron
29.574
Employees
Open Account
Company Tcp Innovative Partners Srl with Fiscal Code 36555541 recorded a turnover of 2024 of 36.305, with a net profit of 29.574 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcp Innovative Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.965 36.132 53.312 46.100 44.551 40.636 39.495 41.296 36.305
Total Income - EUR - 7.965 36.132 53.312 46.100 44.551 40.636 39.495 41.296 36.305
Total Expenses - EUR - 1.776 2.522 2.574 3.513 777 1.169 728 1.192 1.231
Gross Profit/Loss - EUR - 6.189 33.610 50.738 42.588 43.774 39.467 38.767 40.104 35.074
Net Profit/Loss - EUR - 5.950 28.337 49.138 41.205 42.529 38.272 37.582 33.816 29.574
Employees - 0 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. In the last year of activity, the sales decreased by -11.6%, from 41.296 euro in the year 2023, to 36.305 euro in 2024. The Net Profit decreased by -4.053 euro, from 33.816 euro in 2023, to 29.574 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 Innovative Partners Srl - CUI 36555541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 974 618 276 0 886 505 125
Current Assets - 6.192 30.311 48.529 41.072 83.161 43.287 37.773 35.309 31.103
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.054 3.003 3.021 3.019 26.280 30.417 16.564 2.400
Cash - 6.192 27.257 45.526 38.051 80.142 17.007 7.357 18.745 28.703
Shareholders Funds - 5.995 28.400 49.203 41.268 83.014 38.333 37.643 33.876 29.634
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 197 1.911 300 423 423 4.954 1.017 1.938 1.594
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 28.703 euro.
The company's Equity was valued at 29.634 euro, while total Liabilities amounted to 1.594 euro. Equity decreased by -4.053 euro, from 33.876 euro in 2023, to 29.634 in 2024.

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