Financial results - TCS FIXGRUP SRL

Financial Summary - Tcs Fixgrup Srl
Unique identification code: 37518894
Registration number: J23/2052/2017
Nace: 4322
Sales - Ron
34.369
Net Profit - Ron
-3.551
Employees
3
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Company Tcs Fixgrup Srl with Fiscal Code 37518894 recorded a turnover of 2024 of 34.369, with a net profit of -3.551 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Fixgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.354 3.245 23.648 19.886 25.630 22.349 34.369
Total Income - EUR - - 0 16.430 14.928 30.051 26.055 30.806 24.382 36.390
Total Expenses - EUR - - 3.236 27.008 25.722 11.587 9.261 9.143 29.851 39.615
Gross Profit/Loss - EUR - - -3.236 -10.578 -10.794 18.465 16.794 21.663 -5.469 -3.225
Net Profit/Loss - EUR - - -3.236 -10.592 -10.827 18.000 16.210 21.232 -5.681 -3.551
Employees - - 2 3 3 1 1 1 3 3
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 54.6%, from 22.349 euro in the year 2023, to 34.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TCS FIXGRUP SRL

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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 Fixgrup Srl - CUI 37518894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.033 32.226 24.451 17.509 10.887 5.947 3.896 1.853
Current Assets - - 466 8.312 3.919 309 10.732 31.964 24.829 17.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.441 0 41 0 0 146 0
Cash - - 466 871 3.919 268 10.732 31.964 24.683 17.081
Shareholders Funds - - -3.192 -13.725 -24.286 -5.826 10.513 31.777 22.088 14.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.691 17.560 28.347 6.198 217 388 2.940 2.756
Income in Advance - - 0 36.704 24.310 17.446 10.890 5.747 3.697 1.654
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.081 euro.
The company's Equity was valued at 14.524 euro, while total Liabilities amounted to 2.756 euro. Equity decreased by -7.441 euro, from 22.088 euro in 2023, to 14.524 in 2024. The Debt Ratio was 14.6% in the year 2024.

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