Financial results - TCS GIS S.R.L.

Financial Summary - Tcs Gis S.r.l.
Unique identification code: 45039760
Registration number: J08/2891/2021
Nace: 7112
Sales - Ron
11.439
Net Profit - Ron
5.972
Employees
Open Account
Company Tcs Gis S.r.l. with Fiscal Code 45039760 recorded a turnover of 2024 of 11.439, with a net profit of 5.972 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.546 14.155 11.439
Total Income - EUR - - - - - - - 13.546 14.180 11.439
Total Expenses - EUR - - - - - - - 1.639 2.422 4.386
Gross Profit/Loss - EUR - - - - - - - 11.907 11.758 7.053
Net Profit/Loss - EUR - - - - - - - 11.508 9.914 5.972
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 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 -18.7%, from 14.155 euro in the year 2023, to 11.439 euro in 2024. The Net Profit decreased by -3.886 euro, from 9.914 euro in 2023, to 5.972 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 Gis S.r.l. - CUI 45039760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.599 2.335 5.350
Current Assets - - - - - - - 10.034 9.809 7.175
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.083 388 0
Cash - - - - - - - 3.951 9.421 7.175
Shareholders Funds - - - - - - - 5.465 11.847 12.291
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.168 297 234
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.175 euro.
The company's Equity was valued at 12.291 euro, while total Liabilities amounted to 234 euro. Equity increased by 510 euro, from 11.847 euro in 2023, to 12.291 in 2024.

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