Financial results - TMC AVANTGARDE CONS S.R.L.

Financial Summary - Tmc Avantgarde Cons S.r.l.
Unique identification code: 40783424
Registration number: J2022000664398
Nace: 7020
Sales - Ron
9.371
Net Profit - Ron
-13.430
Employees
1
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Company Tmc Avantgarde Cons S.r.l. with Fiscal Code 40783424 recorded a turnover of 2024 of 9.371, with a net profit of -13.430 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Avantgarde Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.072 2.377 17.082 58.668 153.920 9.371
Total Income - EUR - - - - 22.557 16.975 22.388 66.098 161.338 9.371
Total Expenses - EUR - - - - 16.340 28.192 14.892 20.157 32.928 22.801
Gross Profit/Loss - EUR - - - - 6.217 -11.217 7.496 45.941 128.411 -13.430
Net Profit/Loss - EUR - - - - 6.076 -11.240 7.328 45.406 109.927 -13.430
Employees - - - - 2 1 1 1 2 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 -93.9%, from 153.920 euro in the year 2023, to 9.371 euro in 2024. The Net Profit decreased by -109.313 euro, from 109.927 euro in 2023, 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 - Tmc Avantgarde Cons S.r.l. - CUI 40783424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.361 18.528 11.279 2.661 818 508
Current Assets - - - - 45.754 1.534 6.502 49.787 115.931 5.469
Inventories - - - - 0 1.306 0 0 0 0
Receivables - - - - 40.361 165 0 32.548 112.168 2.702
Cash - - - - 5.393 63 6.502 17.239 3.763 2.767
Shareholders Funds - - - - 6.119 -5.238 2.207 45.511 110.102 -13.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.287 11.733 7.614 4.276 6.646 19.021
Income in Advance - - - - 28.709 13.567 7.960 2.661 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.702 euro and cash availability of 2.767 euro.
The company's Equity was valued at -13.044 euro, while total Liabilities amounted to 19.021 euro. Equity decreased by -122.531 euro, from 110.102 euro in 2023, to -13.044 in 2024.

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