Financial results - TCV ENERGY S.R.L.

Financial Summary - Tcv Energy S.r.l.
Unique identification code: 28963353
Registration number: J12/2059/2011
Nace: 7112
Sales - Ron
165.378
Net Profit - Ron
82.283
Employees
1
Open Account
Company Tcv Energy S.r.l. with Fiscal Code 28963353 recorded a turnover of 2024 of 165.378, with a net profit of 82.283 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.684 190.474 150.393 123.649 120.630 280.194 124.975 123.172 219.917 165.378
Total Income - EUR 18.917 190.582 150.782 123.650 120.631 283.667 124.975 123.172 219.917 165.380
Total Expenses - EUR 12.647 156.755 116.177 72.558 75.557 85.076 66.407 65.972 80.056 79.547
Gross Profit/Loss - EUR 6.270 33.827 34.606 51.092 45.074 198.591 58.568 57.200 139.862 85.833
Net Profit/Loss - EUR 5.716 31.923 33.102 49.856 43.923 196.214 57.572 56.167 138.055 82.283
Employees 1 1 2 3 3 2 2 2 2 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 decreased by -24.4%, from 219.917 euro in the year 2023, to 165.378 euro in 2024. The Net Profit decreased by -55.001 euro, from 138.055 euro in 2023, to 82.283 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 - Tcv Energy S.r.l. - CUI 28963353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307 3.996 13.306 35.981 38.959 105.466 113.391 112.387 170.270 200.889
Current Assets 28.742 52.697 29.868 51.239 84.030 139.769 178.287 16.628 95.722 152.341
Inventories 19.934 105 394 787 0 0 0 0 0 31.096
Receivables 1.102 34.847 11.927 8.727 1.536 12.389 12.298 12.343 49.477 19.685
Cash 7.706 17.744 17.546 41.725 82.494 127.380 165.989 4.285 46.245 101.560
Shareholders Funds 26.027 34.245 34.572 51.559 67.865 241.031 282.619 79.253 191.836 273.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.022 22.447 8.601 35.661 55.124 8.920 9.059 49.762 74.156 80.184
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.341 euro in 2024 which includes Inventories of 31.096 euro, Receivables of 19.685 euro and cash availability of 101.560 euro.
The company's Equity was valued at 273.047 euro, while total Liabilities amounted to 80.184 euro. Equity increased by 82.283 euro, from 191.836 euro in 2023, to 273.047 in 2024.

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