Financial results - TCS & T SRL

Financial Summary - Tcs & T Srl
Unique identification code: 11430348
Registration number: J12/161/1999
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.252
Employees
Open Account
Company Tcs & T Srl with Fiscal Code 11430348 recorded a turnover of 2024 of - , with a net profit of -2.252 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.978 114.305 116.735 112.747 109.683 19.670 20.913 22.565 1.358 0
Total Income - EUR 98.678 114.834 117.882 113.413 109.683 29.221 44.879 35.646 2.122 0
Total Expenses - EUR 85.063 89.469 100.319 105.546 100.828 44.030 39.597 104.905 3.235 2.252
Gross Profit/Loss - EUR 13.615 25.365 17.564 7.868 8.855 -14.809 5.282 -69.259 -1.113 -2.252
Net Profit/Loss - EUR 13.615 24.480 13.911 6.735 7.762 -15.020 5.109 -70.051 -1.113 -2.252
Employees 8 8 8 8 8 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TCS & T 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 & T Srl - CUI 11430348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.304 89.961 86.753 83.933 79.609 75.475 71.481 4.004 4.037 2.150
Current Assets 6.146 3.932 2.269 5.854 25.000 17.128 12.562 2.860 2.295 2.319
Inventories 838 701 605 921 1.323 1.663 0 0 0 0
Receivables 4.998 3.130 1.334 1.923 24.097 17.142 4.854 2.460 2.277 2.289
Cash 311 101 330 3.010 -420 -1.676 7.708 400 18 30
Shareholders Funds 570 25.284 38.767 44.791 51.686 35.686 40.003 -29.924 -30.946 -33.025
Social Capital 1.368 1.594 1.567 1.539 1.509 1.480 1.447 1.452 1.447 1.439
Debts 98.890 68.736 50.452 45.142 53.075 56.917 44.040 36.788 37.380 37.597
Income in Advance 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.289 euro and cash availability of 30 euro.
The company's Equity was valued at -33.025 euro, while total Liabilities amounted to 37.597 euro. Equity decreased by -2.252 euro, from -30.946 euro in 2023, to -33.025 in 2024.

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