Financial results - TCP SERV S.R.L.

Financial Summary - Tcp Serv S.r.l.
Unique identification code: 43717000
Registration number: J23/6774/2023
Nace: 6820
Sales - Ron
32.433
Net Profit - Ron
11.668
Employee
1
The most important financial indicators for the company Tcp Serv S.r.l. - Unique Identification Number 43717000: sales in 2023 was 32.433 euro, registering a net profit of 11.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcp Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.620 38.575 32.433
Total Income - EUR - - - - - - - 28.622 38.577 32.447
Total Expenses - EUR - - - - - - - 11.704 17.685 20.494
Gross Profit/Loss - EUR - - - - - - - 16.918 20.892 11.954
Net Profit/Loss - EUR - - - - - - - 16.632 20.553 11.668
Employees - - - - - - - 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 38.575 euro in the year 2022, to 32.433 euro in 2023. The Net Profit decreased by -8.822 euro, from 20.553 euro in 2022, to 11.668 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 276.148 355.024 350.643
Current Assets - - - - - - - 3.640 46.040 8.398
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.161 4.973 7.456
Cash - - - - - - - 1.479 41.068 942
Shareholders Funds - - - - - - - 16.672 37.277 48.832
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 263.116 363.787 311.640
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.456 euro and cash availability of 942 euro.
The company's Equity was valued at 48.832 euro, while total Liabilities amounted to 311.640 euro. Equity increased by 11.668 euro, from 37.277 euro in 2022, to 48.832 in 2023.

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