Financial results - TNCS PRO TECH S.R.L.

Financial Summary - Tncs Pro Tech S.r.l.
Unique identification code: 35350718
Registration number: J2022005002232
Nace: 6290
Sales - Ron
116.790
Net Profit - Ron
33.023
Employees
1
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Company Tncs Pro Tech S.r.l. with Fiscal Code 35350718 recorded a turnover of 2024 of 116.790, with a net profit of 33.023 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tncs Pro Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.222 35.906 66.008 81.217 96.867 94.247 125.673 121.522 116.790
Total Income - EUR - 9.222 35.907 66.070 81.277 96.882 94.269 126.249 124.642 119.505
Total Expenses - EUR - 7.681 26.350 45.466 51.961 74.431 66.644 88.097 97.327 82.969
Gross Profit/Loss - EUR - 1.541 9.556 20.604 29.316 22.451 27.624 38.151 27.315 36.536
Net Profit/Loss - EUR - 1.264 8.479 19.944 28.504 21.543 26.701 36.916 26.095 33.023
Employees - 1 1 2 2 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 -3.4%, from 121.522 euro in the year 2023, to 116.790 euro in 2024. The Net Profit increased by 7.073 euro, from 26.095 euro in 2023, to 33.023 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 - Tncs Pro Tech S.r.l. - CUI 35350718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 2.285 8.470 4.925 20.616 16.160 40.400 30.621 38.216
Current Assets - 1.316 8.633 25.167 39.831 28.834 47.088 48.974 30.976 42.205
Inventories - 0 79 960 994 271 1.327 1.489 1.836 1.793
Receivables - 0 522 2.922 17.466 18.672 24.188 33.872 27.801 39.534
Cash - 1.316 8.032 21.285 21.371 9.891 21.573 13.614 1.338 878
Shareholders Funds - 1.308 8.532 19.995 28.554 21.593 26.749 36.965 26.144 33.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 241 2.166 13.744 15.781 28.259 37.173 42.196 27.982 43.421
Income in Advance - 0 253 0 569 0 0 11.173 8.835 6.493
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.205 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 39.534 euro and cash availability of 878 euro.
The company's Equity was valued at 33.071 euro, while total Liabilities amounted to 43.421 euro. Equity increased by 7.073 euro, from 26.144 euro in 2023, to 33.071 in 2024. The Debt Ratio was 52.3% in the year 2024.

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