Financial results - TCV NET CONSULTING SRL

Financial Summary - Tcv Net Consulting Srl
Unique identification code: 32583395
Registration number: J2013015368407
Nace: 6391
Sales - Ron
78.132
Net Profit - Ron
-14.156
Employees
1
Open Account
Company Tcv Net Consulting Srl with Fiscal Code 32583395 recorded a turnover of 2024 of 78.132, with a net profit of -14.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Net Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.148 38.570 48.329 69.827 95.668 89.872 56.337 62.537 42.488 78.132
Total Income - EUR 17.148 39.194 49.729 70.632 95.675 89.976 56.339 62.537 42.490 78.132
Total Expenses - EUR 13.637 18.968 21.057 52.420 76.206 71.801 56.186 57.779 48.695 90.806
Gross Profit/Loss - EUR 3.511 20.226 28.671 18.212 19.468 18.175 153 4.757 -6.206 -12.674
Net Profit/Loss - EUR 2.997 19.050 27.614 17.607 18.599 17.499 -290 4.391 -6.664 -14.156
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 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 increased by 84.9%, from 42.488 euro in the year 2023, to 78.132 euro in 2024.
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 Net Consulting Srl - CUI 32583395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 2.605 3.719 5.204 16.927 23.972 46.141 47.678 62.368 58.531
Current Assets 2.234 18.364 24.515 78.347 29.164 24.231 24.484 32.798 20.507 36.928
Inventories 0 1.058 0 570 4.681 1.082 1.141 1.965 2.038 6.143
Receivables 515 1.375 3.501 3.635 20.753 6.302 5.267 23.302 13.591 9.142
Cash 1.719 15.931 21.014 74.142 3.730 16.847 18.076 7.531 4.879 21.643
Shareholders Funds 3.851 19.141 27.704 44.802 18.686 35.830 34.746 39.245 32.462 18.124
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 240 1.833 655 38.987 27.629 12.563 36.030 41.684 51.041 78.426
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.928 euro in 2024 which includes Inventories of 6.143 euro, Receivables of 9.142 euro and cash availability of 21.643 euro.
The company's Equity was valued at 18.124 euro, while total Liabilities amounted to 78.426 euro. Equity decreased by -14.156 euro, from 32.462 euro in 2023, to 18.124 in 2024.

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