Financial results - TZBCAD S.R.L.

Financial Summary - Tzbcad S.r.l.
Unique identification code: 41680427
Registration number: J2019001744248
Nace: 7112
Sales - Ron
49.634
Net Profit - Ron
27.470
Employees
2
Open Account
Company Tzbcad S.r.l. with Fiscal Code 41680427 recorded a turnover of 2024 of 49.634, with a net profit of 27.470 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.258 49.634
Total Income - EUR - - - - - - - - 26.258 49.634
Total Expenses - EUR - - - - - - - - 20.401 21.667
Gross Profit/Loss - EUR - - - - - - - - 5.857 27.966
Net Profit/Loss - EUR - - - - - - - - 5.594 27.470
Employees - - - - - - - - 1 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 90.1%, from 26.258 euro in the year 2023, to 49.634 euro in 2024. The Net Profit increased by 21.907 euro, from 5.594 euro in 2023, to 27.470 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 - Tzbcad S.r.l. - CUI 41680427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.278 51.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.113 35.667
Cash - - - - - - - - 14.165 16.151
Shareholders Funds - - - - - - - - 13.196 40.593
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.081 11.226
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.667 euro and cash availability of 16.151 euro.
The company's Equity was valued at 40.593 euro, while total Liabilities amounted to 11.226 euro. Equity increased by 27.470 euro, from 13.196 euro in 2023, to 40.593 in 2024.

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