Financial results - TPC CONCEPT SRL

Financial Summary - Tpc Concept Srl
Unique identification code: 27758121
Registration number: J2015005633403
Nace: 7020
Sales - Ron
158.280
Net Profit - Ron
54.973
Employees
2
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Company Tpc Concept Srl with Fiscal Code 27758121 recorded a turnover of 2024 of 158.280, with a net profit of 54.973 and having an average number of employees of 2. 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 - Tpc Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.281 59.113 59.479 72.024 86.056 58.022 126.454 127.991 139.570 158.280
Total Income - EUR 91.281 64.862 59.483 72.171 86.142 58.044 137.709 128.445 140.244 160.816
Total Expenses - EUR 68.610 77.112 38.113 48.047 46.161 47.894 58.953 66.034 88.790 93.730
Gross Profit/Loss - EUR 22.672 -12.250 21.371 24.124 39.981 10.150 78.756 62.411 51.454 67.086
Net Profit/Loss - EUR 18.199 -12.250 17.932 23.402 39.119 9.612 77.407 61.284 42.760 54.973
Employees 2 2 2 1 1 1 1 1 2 2
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 14.0%, from 139.570 euro in the year 2023, to 158.280 euro in 2024. The Net Profit increased by 12.453 euro, from 42.760 euro in 2023, to 54.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TPC CONCEPT 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 - Tpc Concept Srl - CUI 27758121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.812 17.301 13.768 24.140 26.483 22.683 95.626 77.374 68.309 49.802
Current Assets 12.096 3.215 10.146 21.115 24.781 7.710 42.961 31.640 20.628 32.541
Inventories 363 0 562 0 0 0 0 0 0 0
Receivables 3.138 2.658 8.727 943 8.173 932 1.788 5.653 4.489 16.185
Cash 8.595 558 857 20.172 16.608 6.778 41.173 25.988 16.138 16.356
Shareholders Funds 22.503 -12.196 5.942 24.541 39.169 21.818 77.455 61.508 50.749 55.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.053 32.712 18.792 22.023 13.311 9.261 62.941 49.190 40.079 28.787
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 "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 32.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.185 euro and cash availability of 16.356 euro.
The company's Equity was valued at 55.023 euro, while total Liabilities amounted to 28.787 euro. Equity increased by 4.558 euro, from 50.749 euro in 2023, to 55.023 in 2024.

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