Financial results - TCSERV COMPLET S.R.L.

Financial Summary - Tcserv Complet S.r.l.
Unique identification code: 39845582
Registration number: J2018004015128
Nace: 4334
Sales - Ron
273.586
Net Profit - Ron
-5.051
Employees
11
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Company Tcserv Complet S.r.l. with Fiscal Code 39845582 recorded a turnover of 2024 of 273.586, with a net profit of -5.051 and having an average number of employees of 11. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcserv Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 591 26.872 33.746 82.913 187.341 297.241 273.586
Total Income - EUR - - - 591 26.872 33.746 82.913 187.342 298.177 274.403
Total Expenses - EUR - - - 289 20.428 29.566 71.795 137.552 229.780 272.457
Gross Profit/Loss - EUR - - - 302 6.444 4.181 11.118 49.790 68.397 1.946
Net Profit/Loss - EUR - - - 284 6.175 3.866 10.306 47.950 65.475 -5.051
Employees - - - 0 4 3 5 10 9 11
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 -7.4%, from 297.241 euro in the year 2023, to 273.586 euro in 2024. The Net Profit decreased by -65.109 euro, from 65.475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCSERV COMPLET S.R.L.

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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 - Tcserv Complet S.r.l. - CUI 39845582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 633 418 56.034 51.989 46.320
Current Assets - - - 330 7.221 4.682 32.499 34.382 36.913 15.037
Inventories - - - 0 0 0 133 0 0 0
Receivables - - - 0 6.322 114 31.623 27.096 19.032 12.919
Cash - - - 330 899 4.568 743 7.286 17.881 2.118
Shareholders Funds - - - 327 6.496 4.711 10.354 47.998 65.524 16.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3 797 604 22.695 42.610 23.852 46.177
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.919 euro and cash availability of 2.118 euro.
The company's Equity was valued at 16.266 euro, while total Liabilities amounted to 46.177 euro. Equity decreased by -48.891 euro, from 65.524 euro in 2023, to 16.266 in 2024.

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