Company Total Capabilities Center Srl with Fiscal Code 35368537
recorded a turnover of 2024 of
30.263,
with a net profit of
5.570
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Capabilities Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.164
30.742
60.066
55.460
12.691
139.424
6.418
22.709
30.263
Total Income - EUR
0
2.164
30.836
62.947
55.460
13.265
142.461
6.430
22.709
30.263
Total Expenses - EUR
0
12.052
19.934
21.138
38.024
11.785
83.834
9.695
20.350
24.406
Gross Profit/Loss - EUR
0
-9.888
10.903
41.809
17.436
1.480
58.626
-3.265
2.359
5.858
Net Profit/Loss - EUR
0
-9.953
9.978
40.213
16.881
1.143
57.184
-3.357
2.160
5.570
Employees
0
0
0
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 34.0%, from 22.709 euro in the year 2023, to 30.263 euro in 2024.
The Net Profit increased by 3.422 euro, from 2.160 euro in 2023, to 5.570 in the last year.
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Financial Reports - Total Capabilities Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Capabilities Center Srl - CUI 35368537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
30.099
73.568
69.385
66.952
68.490
36.153
33.633
33.071
32.815
Current Assets
45
32.317
6.498
199.222
73.181
51.214
397.002
429.834
432.667
435.243
Inventories
0
534
2.250
0
1.901
1.865
1.823
1.829
1.824
1.512
Receivables
0
10.045
15
167.741
42.189
48.547
394.655
425.160
429.171
426.895
Cash
45
21.737
4.233
31.481
29.091
802
523
2.845
1.672
6.836
Shareholders Funds
45
-9.909
237
40.445
56.543
56.614
112.543
109.535
110.826
115.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116
72.325
81.881
228.933
84.007
63.318
320.720
354.040
355.020
352.388
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.243 euro in 2024 which includes Inventories of
1.512 euro, Receivables of
426.895 euro and cash availability of
6.836 euro.
The company's Equity was valued at
115.777 euro, while total Liabilities amounted to
352.388 euro.
Equity increased by 5.570 euro, from 110.826 euro in 2023, to 115.777 in 2024.
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