Financial results - TCT SOLUTION S.R.L.

Financial Summary - Tct Solution S.r.l.
Unique identification code: 19087564
Registration number: J26/1567/2006
Nace: 4613
Sales - Ron
12.886
Net Profit - Ron
310
Employee
The most important financial indicators for the company Tct Solution S.r.l. - Unique Identification Number 19087564: sales in 2021 was 12.886 euro, registering a net profit of 310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tct Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.151 319 1.315 290 3.241 842 215 12.886 - -
Total Income - EUR 1.168 319 1.317 290 3.241 842 215 12.887 - -
Total Expenses - EUR 1.820 390 2.122 352 3.048 1 0 12.198 - -
Gross Profit/Loss - EUR -653 -70 -805 -62 193 841 215 689 - -
Net Profit/Loss - EUR -688 -80 -845 -71 95 816 209 310 - -
Employees 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. 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 6,023.2%, from 215 euro in the year 2020, to 12.886 euro in 2021. The Net Profit increased by 106 euro, from 209 euro in 2020, to 310 in the last year.

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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 Solution S.r.l. - CUI 19087564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.943 11.034 10.922 10.737 10.540 10.336 10.140 9.917 - -
Current Assets 19.363 19.725 20.178 19.774 19.739 17.196 17.128 15.905 - -
Inventories 7.601 8.188 8.218 8.143 6.210 6.089 5.975 3.867 - -
Receivables 11.745 11.965 11.916 11.716 11.260 11.042 10.833 12.039 - -
Cash 17 -428 43 -84 2.269 65 320 0 - -
Shareholders Funds -6.630 -6.766 -7.541 -7.485 -7.252 -6.296 -5.967 -5.525 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 36.937 37.525 47.294 46.503 45.881 42.017 41.269 39.203 - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.905 euro in 2021 which includes Inventories of 3.867 euro, Receivables of 12.039 euro and cash availability of 0 euro.
The company's Equity was valued at -5.525 euro, while total Liabilities amounted to 39.203 euro. Equity increased by 310 euro, from -5.967 euro in 2020, to -5.525 in 2021.

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