Financial results - TYCOON MANAGEMENT CONSULTING SRL

Financial Summary - Tycoon Management Consulting Srl
Unique identification code: 14981880
Registration number: J40/10987/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Tycoon Management Consulting Srl with Fiscal Code 14981880 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tycoon Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.290 15.610 15.618 6.754 0 0 0 0 0 0
Total Income - EUR 20.517 16.414 15.618 6.754 135.760 0 0 0 0 0
Total Expenses - EUR 73.436 203.654 67.479 3.916 122.443 16.812 825 1.275 0 166
Gross Profit/Loss - EUR -52.919 -187.239 -51.862 2.838 13.317 -16.812 -825 -1.275 0 -166
Net Profit/Loss - EUR -53.534 -187.648 -52.018 2.636 9.244 -16.812 -825 -1.275 0 -166
Employees 1 1 1 1 1 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 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.
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 - Tycoon Management Consulting Srl - CUI 14981880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.619 122.140 120.074 117.870 0 0 0 0 0 0
Current Assets 389.887 280.610 256.905 262.039 393.395 389.390 380.725 397.010 395.807 393.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 377.702 277.731 245.092 246.250 379.332 374.309 366.070 383.419 382.256 380.151
Cash 12.185 2.879 11.814 15.789 14.063 15.081 14.655 13.591 13.550 13.474
Shareholders Funds 280.709 90.198 33.923 35.915 44.320 26.668 25.252 19.434 19.376 19.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.138 314.869 345.334 346.230 351.268 364.872 357.577 379.686 378.535 376.616
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.151 euro and cash availability of 13.474 euro.
The company's Equity was valued at 19.101 euro, while total Liabilities amounted to 376.616 euro. Equity decreased by -166 euro, from 19.376 euro in 2023, to 19.101 in 2024.

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