Company T & C Design S.r.l. with Fiscal Code 18839723
recorded a turnover of 2024 of
3.384,
with a net profit of
-1.889
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & C Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.282
0
0
645
20.143
0
0
2.559
13.877
3.384
Total Income - EUR
1.282
0
0
1.693
20.339
0
0
2.559
15.145
3.384
Total Expenses - EUR
3.558
947
99
118
3.646
11.978
1.085
2.325
14.877
5.273
Gross Profit/Loss - EUR
-2.276
-947
-99
1.576
16.693
-11.978
-1.085
234
268
-1.889
Net Profit/Loss - EUR
-2.314
-947
-99
1.525
16.085
-11.978
-1.085
157
200
-1.889
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -75.5%, from 13.877 euro in the year 2023, to 3.384 euro in 2024.
The Net Profit decreased by -199 euro, from 200 euro in 2023, to 0 in the last year.
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Financial Rating - T & C DESIGN S.R.L.
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Prob. of insolvency - T & C Design S.r.l.
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Insolvency Probability
Financial Reports - T & C Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & C Design S.r.l. - CUI 18839723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.679
4.048
2.216
Current Assets
13
3
3
23
19.762
10.004
10.353
10.423
8.013
4.661
Inventories
0
0
0
0
17.611
7.998
8.387
8.413
2.949
563
Receivables
0
0
0
0
2.050
2.011
1.967
1.973
2.829
2.903
Cash
13
2
2
23
101
-5
0
38
2.235
1.195
Shareholders Funds
-32.258
-32.876
-32.418
-30.299
-13.626
-25.346
-25.869
-25.792
-25.514
-27.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.272
32.879
32.421
30.322
33.388
35.350
36.222
37.894
37.575
34.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.661 euro in 2024 which includes Inventories of
563 euro, Receivables of
2.903 euro and cash availability of
1.195 euro.
The company's Equity was valued at
-27.261 euro, while total Liabilities amounted to
34.137 euro.
Equity decreased by -1.889 euro, from -25.514 euro in 2023, to -27.261 in 2024.
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