Financial results - TCZ TOTAL SERVICE SRL

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Financial Summary - Tcz Total Service Srl
Unique identification code: 17980065
Registration number: J40/16126/2005
Nace: 4120
Sales - Ron
611.945
Net Profit - Ron
27.429
Employee
23
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The most important financial indicators for the company Tcz Total Service Srl - Unique Identification Number 17980065: sales in 2023 was 611.945 euro, registering a net profit of 27.429 euro and having an average number of 23 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 - Tcz Total Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.473 597.279 1.440.291 893.600 668.550 646.813 663.506 591.084 625.270 611.945
Total Income - EUR 488.694 657.078 1.441.596 893.601 673.094 646.990 666.010 592.573 642.693 614.544
Total Expenses - EUR 458.408 699.623 1.318.050 863.928 708.866 744.157 589.411 519.862 593.430 581.950
Gross Profit/Loss - EUR 30.286 -42.545 123.546 29.673 -35.772 -97.166 76.598 72.711 49.263 32.594
Net Profit/Loss - EUR 30.286 -42.545 117.928 24.416 -42.463 -103.642 69.963 67.273 43.799 27.429
Employees 43 45 46 41 31 30 26 29 26 23
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 -1.8%, from 625.270 euro in the year 2022, to 611.945 euro in 2023. The Net Profit decreased by -16.237 euro, from 43.799 euro in 2022, to 27.429 in the last year.
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Tcz Total Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcz Total Service Srl - CUI 17980065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.147 73.916 36.531 40.573 35.154 40.289 39.779 63.337 56.391 33.007
Current Assets 114.620 90.910 226.469 253.056 275.850 173.970 178.628 278.600 218.376 237.791
Inventories 61 917 2.024 11.097 35.417 498 747 1.256 0 45.604
Receivables 102.928 80.980 218.050 238.009 239.276 169.948 168.491 228.168 195.696 202.085
Cash 11.631 9.013 6.394 3.950 1.157 3.525 9.390 49.176 22.680 -9.897
Shareholders Funds -88.341 -131.624 -12.353 12.272 -30.406 -133.427 -60.934 7.689 51.512 78.785
Social Capital 45 45 45 44 54 84 83 81 81 81
Debts 229.831 236.930 314.694 269.777 328.900 300.716 245.151 269.467 238.108 216.500
Income in Advance 6.891 42.035 28.382 21.005 24.302 49.625 40.152 57.518 21.258 18.786
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 237.791 euro in 2023 which includes Inventories of 45.604 euro, Receivables of 202.085 euro and cash availability of -9.897 euro.
The company's Equity was valued at 78.785 euro, while total Liabilities amounted to 216.500 euro. Equity increased by 27.429 euro, from 51.512 euro in 2022, to 78.785 in 2023. The Debt Ratio was 68.9% in the year 2023.
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