The most important financial indicators for the company Tmc Vision Building S.r.l. - Unique Identification Number 42290805:
sales in 2023 was
7.827.844
euro, registering a net profit of
1.639.428
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 15,000.0%, from 51.998 euro in the year 2022, to 7.827.844 euro in 2023.
The Net Profit increased by 1.607.632 euro, from 31.893 euro in 2022, to 1.639.428 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 -
Tmc Vision Building S.r.l. - CUI 42290805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.962.687
6.818.416
3.518.247
148.929
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.023
265.907
432.955
1.207.407
Inventories
-
-
-
-
-
-
121
94.058
100.534
185.833
Receivables
-
-
-
-
-
-
689
149.258
230.077
865.842
Cash
-
-
-
-
-
-
2.213
22.591
102.345
155.732
Shareholders Funds
-
-
-
-
-
-
-1.758
-9.500
22.362
1.661.723
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
153.710
3.793.654
7.229.009
6.508.371
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.207.407 euro in 2023 which includes Inventories of
185.833 euro, Receivables of
865.842 euro and cash availability of
155.732 euro.
The company's Equity was valued at
1.661.723 euro, while total Liabilities amounted to
6.508.371 euro.
Equity increased by 1.639.428 euro, from 22.362 euro in 2022, to 1.661.723 in 2023.
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