Financial results - TCP TEAMIŞ ENGINEERING S.R.L.

Financial Summary - Tcp Teamiş Engineering S.r.l.
Unique identification code: 38776670
Registration number: J35/288/2018
Nace: 4110
Sales - Ron
211.861
Net Profit - Ron
4.329
Employees
1
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Company Tcp Teamiş Engineering S.r.l. with Fiscal Code 38776670 recorded a turnover of 2024 of 211.861, with a net profit of 4.329 and having an average number of employees of 1. 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 Teamiş Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.213 76.895 788.360 896.489 655.347 226.692 211.861
Total Income - EUR - - - 60.213 88.947 324.209 274.069 260.659 281.490 391.656
Total Expenses - EUR - - - 137 13.175 43.568 96.614 67.909 183.111 381.565
Gross Profit/Loss - EUR - - - 60.075 75.772 280.642 177.455 192.751 98.379 10.091
Net Profit/Loss - EUR - - - 58.269 73.104 269.791 169.558 185.254 95.658 4.329
Employees - - - 0 0 1 1 1 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 decreased by -6.0%, from 226.692 euro in the year 2023, to 211.861 euro in 2024. The Net Profit decreased by -90.794 euro, from 95.658 euro in 2023, to 4.329 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 Teamiş Engineering S.r.l. - CUI 38776670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 222.713 572.026 103.344 893.806 880.756 1.495.373
Current Assets - - - 60.409 110.648 435.485 486.770 673.441 388.954 46.577
Inventories - - - 0 0 129.732 850 126.669 29.214 4.398
Receivables - - - 60.213 106.405 139.331 480.178 533.859 357.679 35.950
Cash - - - 196 4.243 166.422 5.742 12.912 2.060 6.229
Shareholders Funds - - - 58.484 130.455 397.773 412.628 368.262 462.803 464.546
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.925 202.906 609.737 177.487 1.198.986 806.907 1.077.404
Income in Advance - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.577 euro in 2024 which includes Inventories of 4.398 euro, Receivables of 35.950 euro and cash availability of 6.229 euro.
The company's Equity was valued at 464.546 euro, while total Liabilities amounted to 1.077.404 euro. Equity increased by 4.329 euro, from 462.803 euro in 2023, to 464.546 in 2024.

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