Financial results - TCS ENGINEERING BEC S.R.L.

Financial Summary - Tcs Engineering Bec S.r.l.
Unique identification code: 44778676
Registration number: J2021001385174
Nace: 7330
Sales - Ron
70.864
Net Profit - Ron
35.430
Employees
1
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Company Tcs Engineering Bec S.r.l. with Fiscal Code 44778676 recorded a turnover of 2024 of 70.864, with a net profit of 35.430 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Engineering Bec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.905 68.907 39.624 70.864
Total Income - EUR - - - - - - 9.905 68.908 39.625 70.869
Total Expenses - EUR - - - - - - 4 1.099 23.106 34.492
Gross Profit/Loss - EUR - - - - - - 9.901 67.808 16.520 36.377
Net Profit/Loss - EUR - - - - - - 9.610 66.994 16.171 35.430
Employees - - - - - - 0 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 increased by 79.8%, from 39.624 euro in the year 2023, to 70.864 euro in 2024. The Net Profit increased by 19.350 euro, from 16.171 euro in 2023, to 35.430 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 Engineering Bec S.r.l. - CUI 44778676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.317 26.072
Current Assets - - - - - - 10.107 67.700 9.623 14.477
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 95 90
Cash - - - - - - 10.107 67.700 9.529 14.387
Shareholders Funds - - - - - - 9.650 67.043 19.232 54.555
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 457 657 6.281 51.239
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 "7330 - 7330"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 14.387 euro.
The company's Equity was valued at 54.555 euro, while total Liabilities amounted to 51.239 euro. Equity increased by 35.430 euro, from 19.232 euro in 2023, to 54.555 in 2024.

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