The most important financial indicators for the company Tccm Building Expert S.r.l. - Unique Identification Number 47209268:
sales in 2023 was
55.959
euro, registering a net profit of
47.763
euro and having an average number of
1
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 361.6%, from 12.159 euro in the year 2022, to 55.959 euro in 2023.
The Net Profit increased by 36.166 euro, from 11.632 euro in 2022, to 47.763 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tccm Building Expert S.r.l. - CUI 47209268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
11.885
63.350
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
10.139
59.234
Cash
-
-
-
-
-
-
-
-
1.747
4.116
Shareholders Funds
-
-
-
-
-
-
-
-
11.673
59.400
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
213
3.950
Income in Advance
-
-
-
-
-
-
-
-
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
63.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.234 euro and cash availability of
4.116 euro.
The company's Equity was valued at
59.400 euro, while total Liabilities amounted to
3.950 euro.
Equity increased by 47.763 euro, from 11.673 euro in 2022, to 59.400 in 2023.
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