Financial results - TECHNICAL PROJECTS CONSULTING S.R.L.

Financial Summary - Technical Projects Consulting S.r.l.
Unique identification code: 40935174
Registration number: J22/1485/2019
Nace: 7112
Sales - Ron
43.404
Net Profit - Ron
17.707
Employee
1
The most important financial indicators for the company Technical Projects Consulting S.r.l. - Unique Identification Number 40935174: sales in 2023 was 43.404 euro, registering a net profit of 17.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technical Projects Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.670 26.888 31.719 39.139 43.404
Total Income - EUR - - - - - 11.670 27.181 31.760 39.139 43.404
Total Expenses - EUR - - - - - 6.403 12.953 16.536 16.530 25.264
Gross Profit/Loss - EUR - - - - - 5.267 14.228 15.224 22.609 18.141
Net Profit/Loss - EUR - - - - - 5.151 13.959 14.907 22.217 17.707
Employees - - - - - 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 increased by 11.2%, from 39.139 euro in the year 2022, to 43.404 euro in 2023. The Net Profit decreased by -4.443 euro, from 22.217 euro in 2022, to 17.707 in the last year.

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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 - Technical Projects Consulting S.r.l. - CUI 40935174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 15.188 12.304 9.007 5.932
Current Assets - - - - - 5.696 10.979 26.109 32.160 22.875
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 41 23.564 29.317 21.485
Cash - - - - - 5.696 10.938 2.545 2.843 1.390
Shareholders Funds - - - - - 5.193 14.092 28.686 22.259 21.299
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 503 12.034 9.726 18.908 7.508
Income in Advance - - - - - 0 41 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 22.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.485 euro and cash availability of 1.390 euro.
The company's Equity was valued at 21.299 euro, while total Liabilities amounted to 7.508 euro. Equity decreased by -892 euro, from 22.259 euro in 2022, to 21.299 in 2023.

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