Financial results - TCI CONTRACTOR GENERAL SA

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Financial Summary - Tci Contractor General Sa
Unique identification code: 199141
Registration number: J12/70/1991
Nace: 4120
Sales - Ron
29.811.554
Net Profit - Ron
1.116.173
Employee
175
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The most important financial indicators for the company Tci Contractor General Sa - Unique Identification Number 199141: sales in 2023 was 29.811.554 euro, registering a net profit of 1.116.173 euro and having an average number of 175 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 Contractor General Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.433.843 21.146.322 15.520.830 7.141.068 12.303.347 16.127.463 22.071.086 17.663.155 18.279.573 29.811.554
Total Income - EUR 11.272.944 22.269.775 17.222.000 9.310.690 15.217.663 19.808.074 26.051.285 21.502.525 20.978.934 32.267.442
Total Expenses - EUR 11.208.214 21.664.080 16.740.605 8.970.987 14.935.920 19.399.839 25.135.856 20.356.167 20.159.684 30.964.871
Gross Profit/Loss - EUR 64.730 605.695 481.395 339.703 281.743 408.235 915.429 1.146.358 819.250 1.302.571
Net Profit/Loss - EUR 56.508 511.105 408.988 244.188 232.474 341.133 789.657 1.009.639 742.642 1.116.173
Employees 170 180 179 176 181 222 219 216 201 175
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 63.6%, from 18.279.573 euro in the year 2022, to 29.811.554 euro in 2023. The Net Profit increased by 375.783 euro, from 742.642 euro in 2022, to 1.116.173 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Contractor General Sa - CUI 199141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.234.914 11.411.883 7.115.079 7.192.020 7.474.352 6.770.822 6.102.070 4.780.689 4.106.575 4.129.992
Current Assets 3.966.435 5.684.103 3.775.514 2.859.296 3.804.712 4.002.941 6.317.345 6.585.523 6.677.182 13.131.320
Inventories 345.442 100.864 411.901 355.127 827.463 658.610 76.838 1.894.926 2.164.929 2.487.379
Receivables 1.841.036 2.711.531 1.598.148 1.902.606 2.188.406 2.834.152 4.059.386 4.061.946 3.916.882 4.794.493
Cash 1.779.958 2.871.708 1.765.465 601.562 788.843 510.179 2.181.121 628.651 595.372 5.849.448
Shareholders Funds 2.719.625 3.253.430 3.613.096 3.780.268 3.934.872 4.183.466 4.858.914 5.501.966 10.168.280 6.024.799
Social Capital 147.672 148.905 147.386 144.892 142.233 139.479 119.135 106.129 91.250 48.014
Debts 4.241.618 6.300.716 4.955.731 4.981.737 6.547.503 7.330.199 7.900.573 7.697.641 7.958.170 13.363.473
Income in Advance 1.170.631 243.637 242.270 221.993 182.105 56.904 749.878 632.765 107.888 2.855
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 13.131.320 euro in 2023 which includes Inventories of 2.487.379 euro, Receivables of 4.794.493 euro and cash availability of 5.849.448 euro.
The company's Equity was valued at 6.024.799 euro, while total Liabilities amounted to 13.363.473 euro. Equity decreased by -4.112.646 euro, from 10.168.280 euro in 2022, to 6.024.799 in 2023. The Debt Ratio was 68.9% in the year 2023.
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