Financial results - TCR CONSULTANCY DYNAMICS S.R.L.

Financial Summary - Tcr Consultancy Dynamics S.r.l.
Unique identification code: 44875474
Registration number: J40/15549/2021
Nace: 8299
Sales - Ron
60.103
Net Profit - Ron
-1.845
Employee
The most important financial indicators for the company Tcr Consultancy Dynamics S.r.l. - Unique Identification Number 44875474: sales in 2023 was 60.103 euro, registering a net profit of -1.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcr Consultancy Dynamics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.382 31.390 60.103
Total Income - EUR - - - - - - - 60.382 31.410 60.103
Total Expenses - EUR - - - - - - - 7.017 26.804 58.858
Gross Profit/Loss - EUR - - - - - - - 53.365 4.606 1.245
Net Profit/Loss - EUR - - - - - - - 51.554 3.683 -1.845
Employees - - - - - - - 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. 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 increased by 92.1%, from 31.390 euro in the year 2022, to 60.103 euro in 2023. The Net Profit decreased by -3.671 euro, from 3.683 euro in 2022, to 0 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 - Tcr Consultancy Dynamics S.r.l. - CUI 44875474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 50.015 60.328 53.903
Current Assets - - - - - - - 3.295 4.216 4.837
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 334
Cash - - - - - - - 3.295 4.216 4.503
Shareholders Funds - - - - - - - 51.594 55.437 53.423
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.716 9.107 5.317
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 4.503 euro.
The company's Equity was valued at 53.423 euro, while total Liabilities amounted to 5.317 euro. Equity decreased by -1.845 euro, from 55.437 euro in 2022, to 53.423 in 2023.

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