The most important financial indicators for the company Tcv Energy S.r.l. - Unique Identification Number 28963353:
sales in 2023 was
219.917
euro, registering a net profit of
138.055
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.1%, from 123.172 euro in the year 2022, to 219.917 euro in 2023.
The Net Profit increased by 82.058 euro, from 56.167 euro in 2022, to 138.055 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.288
2.307
3.996
13.306
35.981
38.959
105.466
113.391
112.387
170.270
Current Assets
17.729
28.742
52.697
29.868
51.239
84.030
139.769
178.287
16.628
95.722
Inventories
891
19.934
105
394
787
0
0
0
0
0
Receivables
0
1.102
34.847
11.927
8.727
1.536
12.389
12.298
12.343
49.477
Cash
16.838
7.706
17.744
17.546
41.725
82.494
127.380
165.989
4.285
46.245
Shareholders Funds
20.017
26.027
34.245
34.572
51.559
67.865
241.031
282.619
79.253
191.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
5.022
22.447
8.601
35.661
55.124
8.920
9.059
49.762
74.156
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
"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
95.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.477 euro and cash availability of
46.245 euro.
The company's Equity was valued at
191.836 euro, while total Liabilities amounted to
74.156 euro.
Equity increased by 112.823 euro, from 79.253 euro in 2022, to 191.836 in 2023.
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Comments - Tcv Energy S.r.l.