The most important financial indicators for the company Tcs Drilling Grup S.r.l. - Unique Identification Number 43438331:
sales in 2023 was
616.705
euro, registering a net profit of
22.058
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 888.8%, from 62.557 euro in the year 2022, to 616.705 euro in 2023.
The Net Profit increased by 6.840 euro, from 15.264 euro in 2022, to 22.058 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 -
Tcs Drilling Grup S.r.l. - CUI 43438331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.365
197.579
48.457
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
43.158
51.365
246.165
Inventories
-
-
-
-
-
-
-
8.351
8.188
7.183
Receivables
-
-
-
-
-
-
-
33.446
42.785
236.186
Cash
-
-
-
-
-
-
-
1.361
391
2.795
Shareholders Funds
-
-
-
-
-
-
-
4.579
19.857
42.436
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
87.036
229.087
300.094
Income in Advance
-
-
-
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.165 euro in 2023 which includes Inventories of
7.183 euro, Receivables of
236.186 euro and cash availability of
2.795 euro.
The company's Equity was valued at
42.436 euro, while total Liabilities amounted to
300.094 euro.
Equity increased by 22.639 euro, from 19.857 euro in 2022, to 42.436 in 2023.
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