Financial results - TCV PREMIUM CONSULTING S.R.L.

Financial Summary - Tcv Premium Consulting S.r.l.
Unique identification code: 45514427
Registration number: J12/332/2022
Nace: 7112
Sales - Ron
31.882
Net Profit - Ron
-873
Employees
2
Open Account
Company Tcv Premium Consulting S.r.l. with Fiscal Code 45514427 recorded a turnover of 2024 of 31.882, with a net profit of -873 and having an average number of employees of 2. 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 Premium Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.183 31.882
Total Income - EUR - - - - - - - - 14.918 36.542
Total Expenses - EUR - - - - - - - - 18.293 37.096
Gross Profit/Loss - EUR - - - - - - - - -3.375 -555
Net Profit/Loss - EUR - - - - - - - - -3.375 -873
Employees - - - - - - - - 2 2
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 163.2%, from 12.183 euro in the year 2023, to 31.882 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 Premium Consulting S.r.l. - CUI 45514427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 64.066 54.026
Current Assets - - - - - - - - 43.409 46.067
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 133 1.945
Cash - - - - - - - - 2.843 3.915
Shareholders Funds - - - - - - - - -3.335 -4.190
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.115 71.458
Income in Advance - - - - - - - - 37.695 32.825
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 46.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.945 euro and cash availability of 3.915 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 71.458 euro. Equity decreased by -873 euro, from -3.335 euro in 2023, to -4.190 in 2024. The Debt Ratio was 71.4% in the year 2024.

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