Financial results - TCT NETWORK TECHNOLOGIES SRL

Financial Summary - Tct Network Technologies Srl
Unique identification code: 31672885
Registration number: J40/6469/2013
Nace: 6202
Sales - Ron
183.992
Net Profit - Ron
41.261
Employees
1
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Company Tct Network Technologies Srl with Fiscal Code 31672885 recorded a turnover of 2024 of 183.992, with a net profit of 41.261 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tct Network Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.037 113.326 124.020 138.636 168.025 159.639 144.998 141.070 170.415 183.992
Total Income - EUR 121.037 113.327 124.020 138.636 168.025 159.639 144.998 141.070 171.072 186.942
Total Expenses - EUR 120.062 109.430 95.611 101.975 131.324 113.676 125.061 104.288 129.119 141.125
Gross Profit/Loss - EUR 975 3.897 28.410 36.661 36.701 45.964 19.937 36.781 41.953 45.818
Net Profit/Loss - EUR 819 1.847 27.231 35.274 35.021 44.430 18.487 35.371 40.242 41.261
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 8.6%, from 170.415 euro in the year 2023, to 183.992 euro in 2024. The Net Profit increased by 1.244 euro, from 40.242 euro in 2023, to 41.261 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 - Tct Network Technologies Srl - CUI 31672885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.974 16.618 12.135 8.124 4.826 75.978 78.269 104.404 92.651 90.782
Current Assets 70.227 29.798 36.458 71.798 111.261 92.212 99.527 114.641 107.130 157.961
Inventories 3.774 0 0 8.653 0 0 3.466 8.656 1.528 3.679
Receivables 26.667 25.977 6.646 11.046 16.047 48.292 15.519 26.603 25.741 51.587
Cash 39.786 3.821 29.812 52.098 95.214 43.920 80.542 79.382 79.860 102.694
Shareholders Funds 8.950 10.706 37.756 72.337 105.957 148.378 163.575 175.120 163.279 203.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.251 35.710 10.837 7.585 10.129 19.812 14.222 43.925 36.502 45.115
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.961 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 51.587 euro and cash availability of 102.694 euro.
The company's Equity was valued at 203.628 euro, while total Liabilities amounted to 45.115 euro. Equity increased by 41.261 euro, from 163.279 euro in 2023, to 203.628 in 2024.

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