The most important financial indicators for the company Tc Development Srl - Unique Identification Number 23090274:
sales in 2023 was
92.481
euro, registering a net profit of
-4.015
euro and having an average number of
2
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 increased by 12.1%, from 82.719 euro in the year 2022, to 92.481 euro in 2023.
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 -
Tc Development Srl - CUI 23090274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.451
8.025
11.041
2.082
1.977
3.104
4.362
22
22
194
Current Assets
1.577
11.204
24.749
31.220
49.868
42.852
76.151
29.272
37.998
36.249
Inventories
1
4.257
11.483
14.364
21.563
23.086
7.958
15.408
15.158
18.143
Receivables
1.528
6.340
11.096
13.769
16.269
13.231
27.684
8.413
8.332
13.049
Cash
48
608
2.170
3.087
12.036
6.535
40.509
5.450
14.508
5.057
Shareholders Funds
-11.948
-11.491
-20.163
-41.614
-43.721
-56.216
-21.265
-39.351
-62.003
-65.830
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
13.719
22.718
44.934
77.196
96.692
101.045
99.497
79.663
108.026
118.530
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.249 euro in 2023 which includes Inventories of
18.143 euro, Receivables of
13.049 euro and cash availability of
5.057 euro.
The company's Equity was valued at
-65.830 euro, while total Liabilities amounted to
118.530 euro.
Equity decreased by -4.015 euro, from -62.003 euro in 2022, to -65.830 in 2023.
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