Financial results - T C HOUSE SRL

Financial Summary - T C House Srl
Unique identification code: 24788128
Registration number: J17/2177/2008
Nace: 4120
Sales - Ron
130.595
Net Profit - Ron
9.986
Employees
2
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Company T C House Srl with Fiscal Code 24788128 recorded a turnover of 2024 of 130.595, with a net profit of 9.986 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T C House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.490 130.464 62.126 34.048 203.455 116.269 130.595
Total Income - EUR 0 394 0 3.490 130.464 62.134 34.053 203.458 116.273 130.595
Total Expenses - EUR 11.215 6.729 0 6.407 71.229 61.568 53.987 80.323 110.500 117.016
Gross Profit/Loss - EUR -11.215 -6.335 0 -2.917 59.235 565 -19.934 123.135 5.773 13.579
Net Profit/Loss - EUR -11.215 -6.336 0 -3.022 57.667 -58 -20.275 121.138 4.900 9.986
Employees 0 0 0 0 2 3 3 3 3 2
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 increased by 13.0%, from 116.269 euro in the year 2023, to 130.595 euro in 2024. The Net Profit increased by 5.114 euro, from 4.900 euro in 2023, to 9.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T C House Srl - CUI 24788128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.671 17.491 17.195 16.879 16.552 16.238 17.301 16.399 16.444 116.747
Current Assets 5.927 8.031 7.895 16.406 86.901 78.191 59.913 224.722 122.678 97.702
Inventories 0 0 0 0 11.322 19.655 18.832 18.182 47.640 39.613
Receivables 2.769 7.194 7.072 4.568 28.828 28.230 31.663 149.088 64.803 54.348
Cash 3.158 837 823 11.838 46.751 30.306 9.419 57.452 10.235 3.741
Shareholders Funds -26.400 -32.467 -31.917 -34.353 23.979 -17 -20.292 100.783 65.753 23.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.997 57.988 57.007 67.639 79.474 94.446 97.506 140.339 73.368 190.472
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 "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 97.702 euro in 2024 which includes Inventories of 39.613 euro, Receivables of 54.348 euro and cash availability of 3.741 euro.
The company's Equity was valued at 23.977 euro, while total Liabilities amounted to 190.472 euro. Equity decreased by -41.408 euro, from 65.753 euro in 2023, to 23.977 in 2024.

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