The most important financial indicators for the company Tci Bog Company Srl - Unique Identification Number 30625494:
sales in 2022 was
4.811
euro, registering a net profit of
4.618
euro and having an average number of
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 -
Tci Bog Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.363
7.615
80.894
4.826
-
Total Income - EUR
-
-
-
-
-
4.363
7.615
80.894
4.826
-
Total Expenses - EUR
-
-
-
-
-
54
4.615
14.089
66
-
Gross Profit/Loss - EUR
-
-
-
-
-
4.309
3.000
66.805
4.760
-
Net Profit/Loss - EUR
-
-
-
-
-
4.287
2.854
65.996
4.632
-
Employees
-
-
-
-
-
0
1
1
0
-
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 -94.1%, from 80.894 euro in the year 2021, to 4.826 euro in 2022.
The Net Profit decreased by -61.569 euro, from 65.996 euro in 2021, to 4.632 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 -
Tci Bog Company Srl - CUI 30625494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.995
17.298
3.945
14.539
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
3.101
0
8.233
-
Cash
-
-
-
-
-
5.995
14.197
3.945
6.306
-
Shareholders Funds
-
-
-
-
-
4.287
7.102
267
6.941
-
Social Capital
-
-
-
-
-
0
41
40
41
-
Debts
-
-
-
-
-
1.708
10.197
3.678
7.597
-
Income in Advance
-
-
-
-
-
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
14.539 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.233 euro and cash availability of
6.306 euro.
The company's Equity was valued at
6.941 euro, while total Liabilities amounted to
7.597 euro.
Equity increased by 6.673 euro, from 267 euro in 2021, to 6.941 in 2022.
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