Financial results - TCTECHNIC S.R.L.

Financial Summary - Tctechnic S.r.l.
Unique identification code: 40111237
Registration number: J08/2583/2018
Nace: 2562
Sales - Ron
595.438
Net Profit - Ron
105.830
Employee
4
The most important financial indicators for the company Tctechnic S.r.l. - Unique Identification Number 40111237: sales in 2023 was 595.438 euro, registering a net profit of 105.830 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.134 41.557 94.901 192.952 453.560 595.438
Total Income - EUR - - - - 60.134 41.970 96.321 203.515 464.266 598.162
Total Expenses - EUR - - - - 371 12.718 90.945 188.426 392.529 485.849
Gross Profit/Loss - EUR - - - - 59.763 29.252 5.376 15.089 71.737 112.313
Net Profit/Loss - EUR - - - - 57.959 28.333 4.414 13.261 67.164 105.830
Employees - - - - 0 1 4 4 5 4
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 31.7%, from 453.560 euro in the year 2022, to 595.438 euro in 2023. The Net Profit increased by 38.869 euro, from 67.164 euro in 2022, to 105.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tctechnic S.r.l. - CUI 40111237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 61 85.569 81.007 94.764 210.435 284.049
Current Assets - - - - 60.177 25.366 78.686 55.171 192.250 179.319
Inventories - - - - 0 0 5.159 17.196 24.912 12.706
Receivables - - - - 60.134 22.258 63.113 35.385 156.759 140.662
Cash - - - - 43 3.108 10.415 2.590 10.579 25.951
Shareholders Funds - - - - 58.002 85.212 88.010 99.320 67.213 123.694
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.236 28.418 71.780 51.319 336.499 341.264
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.319 euro in 2023 which includes Inventories of 12.706 euro, Receivables of 140.662 euro and cash availability of 25.951 euro.
The company's Equity was valued at 123.694 euro, while total Liabilities amounted to 341.264 euro. Equity increased by 56.685 euro, from 67.213 euro in 2022, to 123.694 in 2023.

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