The most important financial indicators for the company Tcind Brazi Sa - Unique Identification Number 16345405:
sales in 2023 was
751.124
euro, registering a net profit of
36.073
euro and having an average number of
6
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 decreased by -48.5%, from 1.462.506 euro in the year 2022, to 751.124 euro in 2023.
The Net Profit decreased by -172.882 euro, from 209.591 euro in 2022, to 36.073 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 -
Tcind Brazi Sa - CUI 16345405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.420
227.531
57.423
63.700
75.703
88.207
123.390
196.283
198.141
279.157
Current Assets
1.412.823
1.120.273
915.624
640.012
364.693
375.742
247.682
152.689
576.194
668.706
Inventories
46.223
21.807
19.969
4.141
2.075
25.141
13.438
21.071
4.035
21.013
Receivables
1.365.933
1.076.625
885.830
634.975
361.748
340.597
233.554
123.736
478.378
559.311
Cash
668
21.842
9.825
895
870
10.004
691
7.881
93.781
88.381
Shareholders Funds
-280.949
-388.515
-425.067
-823.938
-614.800
-342.037
-171.250
-100.749
108.530
144.274
Social Capital
20.858
21.032
20.818
20.465
20.090
19.701
19.327
18.899
18.957
18.900
Debts
2.127.559
1.866.203
1.691.349
1.587.340
1.067.700
793.483
482.632
310.860
695.195
769.852
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
668.706 euro in 2023 which includes Inventories of
21.013 euro, Receivables of
559.311 euro and cash availability of
88.381 euro.
The company's Equity was valued at
144.274 euro, while total Liabilities amounted to
769.852 euro.
Equity increased by 36.073 euro, from 108.530 euro in 2022, to 144.274 in 2023.
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