Financial results - TCV NET CONSULTING SRL

Financial Summary - Tcv Net Consulting Srl
Unique identification code: 32583395
Registration number: J40/15368/2013
Nace: 6312
Sales - Ron
42.488
Net Profit - Ron
-6.664
Employee
1
The most important financial indicators for the company Tcv Net Consulting Srl - Unique Identification Number 32583395: sales in 2023 was 42.488 euro, registering a net profit of -6.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcv Net Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.650 17.148 38.570 48.329 69.827 95.668 89.872 56.337 62.537 42.488
Total Income - EUR 8.650 17.148 39.194 49.729 70.632 95.675 89.976 56.339 62.537 42.490
Total Expenses - EUR 7.588 13.637 18.968 21.057 52.420 76.206 71.801 56.186 57.779 48.695
Gross Profit/Loss - EUR 1.062 3.511 20.226 28.671 18.212 19.468 18.175 153 4.757 -6.206
Net Profit/Loss - EUR 803 2.997 19.050 27.614 17.607 18.599 17.499 -290 4.391 -6.664
Employees 1 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 decreased by -31.9%, from 62.537 euro in the year 2022, to 42.488 euro in 2023. The Net Profit decreased by -4.378 euro, from 4.391 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv Net Consulting Srl - CUI 32583395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.747 1.857 2.605 3.719 5.204 16.927 23.972 46.141 47.678 62.368
Current Assets 666 2.234 18.364 24.515 78.347 29.164 24.231 24.484 32.798 20.507
Inventories 63 0 1.058 0 570 4.681 1.082 1.141 1.965 2.038
Receivables 0 515 1.375 3.501 3.635 20.753 6.302 5.267 23.302 13.591
Cash 602 1.719 15.931 21.014 74.142 3.730 16.847 18.076 7.531 4.879
Shareholders Funds 847 3.851 19.141 27.704 44.802 18.686 35.830 34.746 39.245 32.462
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 1.687 240 1.833 655 38.987 27.629 12.563 36.030 41.684 51.041
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.507 euro in 2023 which includes Inventories of 2.038 euro, Receivables of 13.591 euro and cash availability of 4.879 euro.
The company's Equity was valued at 32.462 euro, while total Liabilities amounted to 51.041 euro. Equity decreased by -6.664 euro, from 39.245 euro in 2022, to 32.462 in 2023.

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