Financial results - TCP SERV S.R.L.

Financial Summary - Tcp Serv S.r.l.
Unique identification code: 43717000
Registration number: J2023006774230
Nace: 6820
Sales - Ron
75.236
Net Profit - Ron
45.488
Employees
1
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Company Tcp Serv S.r.l. with Fiscal Code 43717000 recorded a turnover of 2024 of 75.236, with a net profit of 45.488 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.620 38.575 32.433 75.236
Total Income - EUR - - - - - - 28.622 38.577 32.447 75.236
Total Expenses - EUR - - - - - - 11.704 17.685 20.494 27.761
Gross Profit/Loss - EUR - - - - - - 16.918 20.892 11.954 47.475
Net Profit/Loss - EUR - - - - - - 16.632 20.553 11.668 45.488
Employees - - - - - - 0 2 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 133.3%, from 32.433 euro in the year 2023, to 75.236 euro in 2024. The Net Profit increased by 33.885 euro, from 11.668 euro in 2023, to 45.488 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 Serv S.r.l. - CUI 43717000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 276.148 355.024 350.643 398.120
Current Assets - - - - - - 3.640 46.040 8.398 14.356
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.161 4.973 7.456 10.405
Cash - - - - - - 1.479 41.068 942 3.950
Shareholders Funds - - - - - - 16.672 37.277 48.832 96.761
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 263.116 363.787 311.640 316.909
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.405 euro and cash availability of 3.950 euro.
The company's Equity was valued at 96.761 euro, while total Liabilities amounted to 316.909 euro. Equity increased by 48.202 euro, from 48.832 euro in 2023, to 96.761 in 2024.

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