The most important financial indicators for the company T.c.m-Nord Srl - Unique Identification Number 10654371:
sales in 2023 was
198.874
euro, registering a net profit of
140.007
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -35.9%, from 311.302 euro in the year 2022, to 198.874 euro in 2023.
The Net Profit increased by 140.007 euro, from 0 euro in 2022, to 140.007 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
632.603 euro and cash availability of
157.848 euro.
The company's Equity was valued at
416.524 euro, while total Liabilities amounted to
635.326 euro.
Equity increased by 131.612 euro, from 285.779 euro in 2022, to 416.524 in 2023.
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