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Financial results - TCS DRILLING GRUP S.R.L.

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Financial Summary - Tcs Drilling Grup S.r.l.
Unique identification code: 43438331
Registration number: J06/1177/2020
Nace: 4313
Sales - Ron
219.090
Net Profit - Ron
-92.706
Employees
4
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Company Tcs Drilling Grup S.r.l. with Fiscal Code 43438331 recorded a turnover of 2024 of 219.090, with a net profit of -92.706 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Drilling Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.342 62.557 616.705 219.090
Total Income - EUR - - - - - - 23.342 89.383 802.529 219.166
Total Expenses - EUR - - - - - - 18.575 73.332 775.927 311.871
Gross Profit/Loss - EUR - - - - - - 4.767 16.050 26.602 -92.706
Net Profit/Loss - EUR - - - - - - 4.538 15.264 22.058 -92.706
Employees - - - - - - 2 3 3 4
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 -64.3%, from 616.705 euro in the year 2023, to 219.090 euro in 2024. The Net Profit decreased by -21.934 euro, from 22.058 euro in 2023, to 0 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 - Tcs Drilling Grup S.r.l. - CUI 43438331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.457 197.579 96.365 68.447
Current Assets - - - - - - 43.158 51.365 246.165 60.848
Inventories - - - - - - 8.351 8.188 7.183 51.534
Receivables - - - - - - 33.446 42.785 236.186 2.344
Cash - - - - - - 1.361 391 2.795 6.969
Shareholders Funds - - - - - - 4.579 19.857 42.436 -50.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87.036 229.087 300.094 179.864
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.848 euro in 2024 which includes Inventories of 51.534 euro, Receivables of 2.344 euro and cash availability of 6.969 euro.
The company's Equity was valued at -50.507 euro, while total Liabilities amounted to 179.864 euro. Equity decreased by -92.706 euro, from 42.436 euro in 2023, to -50.507 in 2024.
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