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Financial results - T.C.I. CONSTRUCT GRUP SRL

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Financial Summary - T.c.i. Construct Grup Srl
Unique identification code: 18794141
Registration number: J23/1279/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.644
Employees
Open Account
Company T.c.i. Construct Grup Srl with Fiscal Code 18794141 recorded a turnover of 2024 of - , with a net profit of -1.644 and having an average number of employees of - . 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.i. Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 30.758 155
Total Expenses - EUR - - - - - - - 880 63.975 1.799
Gross Profit/Loss - EUR - - - - - - - -880 -33.217 -1.644
Net Profit/Loss - EUR - - - - - - - -880 -33.217 -1.644
Employees - - - - - - - 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.
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.i. Construct Grup Srl - CUI 18794141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.075.903 1.072.640 1.066.645
Current Assets - - - - - - - 87 50 50
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56 0 0
Cash - - - - - - - 30 50 50
Shareholders Funds - - - - - - - -476.729 -846.721 -485.574
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.552.718 1.919.412 1.552.269
Income in Advance - - - - - - - 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 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at -485.574 euro, while total Liabilities amounted to 1.552.269 euro. Equity increased by 356.415 euro, from -846.721 euro in 2023, to -485.574 in 2024.
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