Financial results - TJCS CORPORATION SRL

Financial Summary - Tjcs Corporation Srl
Unique identification code: 37022911
Registration number: J40/1341/2017
Nace: 2511
Sales - Ron
27.866
Net Profit - Ron
-6.997
Employees
1
Open Account
Company Tjcs Corporation Srl with Fiscal Code 37022911 recorded a turnover of 2024 of 27.866, with a net profit of -6.997 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tjcs Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.648 - - 34.747 40.523 33.297 - 27.866
Total Income - EUR - - 8.648 - - 34.747 40.523 33.297 - 27.866
Total Expenses - EUR - - 7.713 - - 18.342 24.450 29.405 - 34.778
Gross Profit/Loss - EUR - - 935 - - 16.405 16.073 3.893 - -6.912
Net Profit/Loss - EUR - - 855 - - 16.007 15.415 3.578 - -6.997
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 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 decreased by -15.6%, from 33.297 euro in the year 2022, to 27.866 euro in 2024. The Net Profit decreased by -3.547 euro, from 3.578 euro in 2022, to 0 in the last year.
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 - Tjcs Corporation Srl - CUI 37022911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 910 - - 66 400 275 - 2.908
Current Assets - - 5.854 - - 57.712 70.417 87.467 - 84.041
Inventories - - 1.292 - - 0 0 0 - 0
Receivables - - 994 - - 1.069 4.442 2.630 - 5.862
Cash - - 3.568 - - 56.643 65.976 84.836 - 78.179
Shareholders Funds - - 5.233 - - 50.229 65.151 68.931 - 70.929
Social Capital - - 4.378 - - 4.135 4.043 4.056 - 4.021
Debts - - 1.531 - - 6.350 4.494 17.635 - 14.854
Income in Advance - - 0 - - 1.199 1.172 1.176 - 1.166
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.862 euro and cash availability of 78.179 euro.
The company's Equity was valued at 70.929 euro, while total Liabilities amounted to 14.854 euro. Equity increased by 2.591 euro, from 68.931 euro in 2022, to 70.929 in 2024. The Debt Ratio was 17.1% in the year 2024.

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