Financial results - TC REAL ESTATE DEVELOPMENT & MANAGEMENT S.R.L.

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Financial Summary - Tc Real Estate Development & Management S.r.l.
Unique identification code: 17307140
Registration number: J23/170/2021
Nace: 4120
Sales - Ron
176.617
Net Profit - Ron
-189.150
Employee
4
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The most important financial indicators for the company Tc Real Estate Development & Management S.r.l. - Unique Identification Number 17307140: sales in 2023 was 176.617 euro, registering a net profit of -189.150 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Real Estate Development & Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.945 368.674 403.618 379.443 331.082 267.869 205.380 155.217 150.399 176.617
Total Income - EUR 736.901 599.528 1.062.807 1.239.078 849.668 1.156.719 852.091 738.352 698.551 784.489
Total Expenses - EUR 759.135 552.702 797.421 829.559 786.028 733.822 635.364 629.674 971.309 973.639
Gross Profit/Loss - EUR -22.234 46.826 265.385 409.519 63.640 422.897 216.727 108.678 -272.758 -189.150
Net Profit/Loss - EUR -22.234 46.826 265.385 400.321 63.640 422.897 216.727 108.678 -272.758 -189.150
Employees 7 7 7 10 6 7 7 7 7 4
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 17.8%, from 150.399 euro in the year 2022, to 176.617 euro in 2023.
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Tc Real Estate Development & Management S.r.l.

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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 - Tc Real Estate Development & Management S.r.l. - CUI 17307140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 798.189 916.781 959.246 1.141.814 1.345.372 1.542.782 1.796.950 2.333.649 2.553.293 2.623.513
Current Assets 4.864.107 3.934.189 3.840.276 4.456.679 4.733.318 5.402.602 5.761.143 6.057.859 7.167.069 6.713.222
Inventories 5.709 0 0 0 21 285 282 275 276 454
Receivables 4.521.551 3.876.729 3.801.674 4.109.419 4.186.766 5.301.334 5.492.043 5.098.360 5.911.636 5.898.298
Cash 336.846 57.461 38.602 347.260 546.531 100.983 268.819 959.223 1.255.157 814.470
Shareholders Funds 5.388.529 5.480.330 5.695.346 5.898.634 5.854.024 6.167.766 6.267.567 6.237.256 5.983.849 5.776.553
Social Capital 45 45 5.567 5.473 5.372 9.483 9.303 9.097 9.125 9.097
Debts 2.029.820 1.000.729 497.510 345.119 426.120 577.759 634.965 784.097 2.104.038 1.737.318
Income in Advance 72.059 9.047 6.491 13.586 0 6.929 3.410 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 6.713.222 euro in 2023 which includes Inventories of 454 euro, Receivables of 5.898.298 euro and cash availability of 814.470 euro.
The company's Equity was valued at 5.776.553 euro, while total Liabilities amounted to 1.737.318 euro. Equity decreased by -189.150 euro, from 5.983.849 euro in 2022, to 5.776.553 in 2023.
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