Financial results - TPCM SERVICES SRL

Financial Summary - Tpcm Services Srl
Unique identification code: 17091224
Registration number: J40/8/2005
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-2.066
Employee
The most important financial indicators for the company Tpcm Services Srl - Unique Identification Number 17091224: sales in 2023 was - euro, registering a net profit of -2.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpcm Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 8.940 0 0 - 0 0 0 0 0 0
Total Expenses - EUR 15.878 301 0 - 0 0 0 7.310 494 2.066
Gross Profit/Loss - EUR -6.938 -301 0 - 0 0 0 -7.310 -494 -2.066
Net Profit/Loss - EUR -7.206 -301 0 - 0 0 0 -7.310 -494 -2.066
Employees 0 0 0 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tpcm Services Srl - CUI 17091224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.931 14.047 13.904 - 12.514 12.272 12.039 11.772 11.809 11.773
Current Assets 1.433 1.447 1.429 - 1.015 995 2.195 1.811 1.415 1.410
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 57 117 116 - 1.015 995 976 1.286 1.415 1.410
Cash 1.375 1.331 1.313 - 0 0 1.219 525 0 0
Shareholders Funds -15.285 -15.714 -15.557 - -15.013 -14.722 -14.443 -21.433 -21.994 -24.717
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 30.649 31.208 30.889 - 28.542 27.990 28.678 35.017 35.217 37.901
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 0 euro.
The company's Equity was valued at -24.717 euro, while total Liabilities amounted to 37.901 euro. Equity decreased by -2.790 euro, from -21.994 euro in 2022, to -24.717 in 2023.

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