Financial results - TCT FINANCIAL SRL

Financial Summary - Tct Financial Srl
Unique identification code: 26123406
Registration number: J12/1978/2009
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-327
Employees
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Company Tct Financial Srl with Fiscal Code 26123406 recorded a turnover of 2024 of - , with a net profit of -327 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 - Tct Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 6.714 7.530 16.891 3.003 4.962 4.953 0 13.141 0
Total Income - EUR 4.859 6.721 7.530 16.891 3.003 4.962 4.953 0 13.141 0
Total Expenses - EUR 1.691 984 1.167 997 411 165 150 1.282 392 327
Gross Profit/Loss - EUR 3.168 5.738 6.364 15.894 2.592 4.797 4.803 -1.282 12.749 -327
Net Profit/Loss - EUR 3.022 5.536 6.138 15.387 2.502 4.663 4.655 -1.282 10.740 -327
Employees 1 1 0 0 0 0 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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TCT FINANCIAL 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 - Tct Financial Srl - CUI 26123406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 378
Current Assets 6.116 5.517 4.698 19.472 14.395 13.976 16.363 4.446 15.173 3.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.737 2.799 2.834 18.116 13.851 13.588 13.287 4.130 14.979 3.521
Cash 3.386 2.718 1.863 1.356 545 387 3.076 316 194 111
Shareholders Funds 6.089 5.421 4.561 19.366 14.395 13.976 16.363 4.459 15.186 4.023
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27 96 137 106 0 0 0 -13 -13 -13
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.521 euro and cash availability of 111 euro.
The company's Equity was valued at 4.023 euro, while total Liabilities amounted to -13 euro. Equity decreased by -11.078 euro, from 15.186 euro in 2023, to 4.023 in 2024.

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