The most important financial indicators for the company Tcs Construct Srl - Unique Identification Number 16458064:
sales in 2023 was
672.550
euro, registering a net profit of
178.171
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.2%, from 617.835 euro in the year 2022, to 672.550 euro in 2023.
The Net Profit decreased by -78.362 euro, from 257.314 euro in 2022, to 178.171 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.453 euro in 2023 which includes Inventories of
10.075 euro, Receivables of
126.079 euro and cash availability of
62.299 euro.
The company's Equity was valued at
177.780 euro, while total Liabilities amounted to
67.352 euro.
Equity increased by 149.317 euro, from 28.550 euro in 2022, to 177.780 in 2023.
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