Financial results - TCSROM GRP S.R.L.

Financial Summary - Tcsrom Grp S.r.l.
Unique identification code: 40174936
Registration number: J36/697/2018
Nace: 8121
Sales - Ron
54.144
Net Profit - Ron
-22.719
Employees
10
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Company Tcsrom Grp S.r.l. with Fiscal Code 40174936 recorded a turnover of 2024 of 54.144, with a net profit of -22.719 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcsrom Grp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 63.123 61.238 56.403 60.769 57.844 54.144
Total Income - EUR - - - 1.719 72.731 89.742 99.614 114.143 116.020 76.887
Total Expenses - EUR - - - 170 39.159 91.580 120.444 156.996 125.248 99.064
Gross Profit/Loss - EUR - - - 1.549 33.573 -1.838 -20.829 -42.853 -9.228 -22.177
Net Profit/Loss - EUR - - - 1.498 32.766 -2.451 -21.420 -43.461 -9.806 -22.719
Employees - - - 0 2 12 17 21 16 10
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 -5.9%, from 57.844 euro in the year 2023, to 54.144 euro in 2024.
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 - Tcsrom Grp S.r.l. - CUI 40174936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 35.593 28.284 21.170 14.737 8.212 2.581
Current Assets - - - 1.752 80.204 38.574 20.157 2.910 11.155 7.966
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 860 45.833 827 2.507 2.093 5.631 5.188
Cash - - - 893 34.371 37.747 17.649 816 5.524 2.778
Shareholders Funds - - - 1.541 34.277 31.176 9.065 -34.368 -43.388 -65.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 237 45.813 7.277 10.966 37.152 54.507 73.705
Income in Advance - - - 0 35.708 28.405 21.296 14.863 8.338 2.706
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.188 euro and cash availability of 2.778 euro.
The company's Equity was valued at -65.864 euro, while total Liabilities amounted to 73.705 euro. Equity decreased by -22.719 euro, from -43.388 euro in 2023, to -65.864 in 2024. The Debt Ratio was 698.9% in the year 2024.

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