Financial results - TPC MANAGEMENT S.R.L.

Financial Summary - Tpc Management S.r.l.
Unique identification code: 35691219
Registration number: J23/2598/2021
Nace: 6202
Sales - Ron
352.655
Net Profit - Ron
39.466
Employees
1
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Company Tpc Management S.r.l. with Fiscal Code 35691219 recorded a turnover of 2024 of 352.655, with a net profit of 39.466 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.633 125.890 279.811 337.346 247.763 329.103 460.038 478.188 352.655
Total Income - EUR - 27.656 126.595 280.735 341.096 248.199 331.734 460.595 480.312 353.965
Total Expenses - EUR - 11.198 65.226 173.985 283.304 209.529 204.453 302.983 367.457 304.983
Gross Profit/Loss - EUR - 16.458 61.369 106.749 57.792 38.669 127.281 157.612 112.855 48.982
Net Profit/Loss - EUR - 15.905 60.109 103.925 54.418 36.376 124.511 153.104 108.169 39.466
Employees - 1 1 1 2 2 2 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 -25.8%, from 478.188 euro in the year 2023, to 352.655 euro in 2024. The Net Profit decreased by -68.099 euro, from 108.169 euro in 2023, to 39.466 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 - Tpc Management S.r.l. - CUI 35691219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.980 27.869 55.451 111.154 147.359 119.772 71.992 35.434 20.640
Current Assets - 7.136 71.069 115.308 122.962 86.295 139.937 256.654 183.703 121.816
Inventories - 0 808 0 0 0 0 0 0 0
Receivables - 5.020 32.186 114.224 119.342 79.689 116.458 256.206 171.856 106.568
Cash - 2.115 38.075 1.084 3.620 6.606 23.479 448 11.847 15.248
Shareholders Funds - 15.950 75.789 162.982 143.539 63.034 124.560 153.152 108.218 39.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.166 23.362 8.063 90.345 170.072 142.855 176.062 111.597 104.303
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.568 euro and cash availability of 15.248 euro.
The company's Equity was valued at 39.514 euro, while total Liabilities amounted to 104.303 euro. Equity decreased by -68.099 euro, from 108.218 euro in 2023, to 39.514 in 2024.

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