Financial results - TINCAPITAL SRL

Financial Summary - Tincapital Srl
Unique identification code: 33712633
Registration number: J26/958/2014
Nace: 6920
Sales - Ron
137.060
Net Profit - Ron
44.521
Employees
1
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Company Tincapital Srl with Fiscal Code 33712633 recorded a turnover of 2024 of 137.060, with a net profit of 44.521 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.440 88.306 98.773 110.082 111.342 109.616 110.888 105.039 122.903 137.060
Total Income - EUR 83.637 89.118 98.773 110.082 111.342 109.617 110.888 105.043 122.903 137.060
Total Expenses - EUR 49.297 53.029 59.778 77.674 63.857 73.722 80.500 74.551 88.000 88.510
Gross Profit/Loss - EUR 34.339 36.089 38.995 32.408 47.484 35.895 30.388 30.492 34.903 48.550
Net Profit/Loss - EUR 28.821 34.307 38.007 31.307 46.371 34.869 29.301 29.462 33.699 44.521
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 12.1%, from 122.903 euro in the year 2023, to 137.060 euro in 2024. The Net Profit increased by 11.011 euro, from 33.699 euro in 2023, to 44.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINCAPITAL SRL

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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 - Tincapital Srl - CUI 33712633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 3.026 2.046 2.544 3.169 4.142 6.154 5.682 7.959 5.219
Current Assets 36.423 41.775 41.594 38.418 52.076 40.403 28.440 28.251 36.560 45.078
Inventories 7 8 6 6 6 6 0 0 0 0
Receivables 6.050 13.710 8.813 7.311 29.697 6.874 8.576 9.166 5.392 7.868
Cash 30.366 28.057 32.775 31.100 22.373 33.523 19.864 19.085 31.168 13.086
Shareholders Funds 26.096 34.574 38.270 31.565 46.623 35.117 29.544 29.706 33.941 44.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.851 10.661 5.813 9.745 8.846 9.748 5.303 4.352 11.407 5.833
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.868 euro and cash availability of 13.086 euro.
The company's Equity was valued at 44.762 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 11.011 euro, from 33.941 euro in 2023, to 44.762 in 2024.

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