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
170.415
Net Profit - Ron
40.242
Employee
1
The most important financial indicators for the company Tct Network Technologies Srl - Unique Identification Number 31672885: sales in 2023 was 170.415 euro, registering a net profit of 40.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tct Network Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.791 121.037 113.326 124.020 138.636 168.025 159.639 144.998 141.070 170.415
Total Income - EUR 104.791 121.037 113.327 124.020 138.636 168.025 159.639 144.998 141.070 171.072
Total Expenses - EUR 104.881 120.062 109.430 95.611 101.975 131.324 113.676 125.061 104.288 129.119
Gross Profit/Loss - EUR -90 975 3.897 28.410 36.661 36.701 45.964 19.937 36.781 41.953
Net Profit/Loss - EUR -90 819 1.847 27.231 35.274 35.021 44.430 18.487 35.371 40.242
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 141.070 euro in the year 2022, to 170.415 euro in 2023. The Net Profit increased by 4.978 euro, from 35.371 euro in 2022, to 40.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tct Network Technologies Srl - CUI 31672885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.996 7.974 16.618 12.135 8.124 4.826 75.978 78.269 104.404 92.651
Current Assets 35.331 70.227 29.798 36.458 71.798 111.261 92.212 99.527 114.641 107.130
Inventories 0 3.774 0 0 8.653 0 0 3.466 8.656 1.528
Receivables 27.515 26.667 25.977 6.646 11.046 16.047 48.292 15.519 26.603 25.741
Cash 7.816 39.786 3.821 29.812 52.098 95.214 43.920 80.542 79.382 79.860
Shareholders Funds 8.064 8.950 10.706 37.756 72.337 105.957 148.378 163.575 175.120 163.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.263 69.251 35.710 10.837 7.585 10.129 19.812 14.222 43.925 36.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.130 euro in 2023 which includes Inventories of 1.528 euro, Receivables of 25.741 euro and cash availability of 79.860 euro.
The company's Equity was valued at 163.279 euro, while total Liabilities amounted to 36.502 euro. Equity decreased by -11.310 euro, from 175.120 euro in 2022, to 163.279 in 2023.

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