Company T.c.m-Nord Srl with Fiscal Code 10654371
recorded a turnover of 2024 of
115.315,
with a net profit of
49.724
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.m-Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.381.460
2.864.671
2.284.506
2.056.820
947.852
633.895
215.607
311.302
198.874
115.315
Total Income - EUR
10.440.483
3.106.152
3.819.189
2.078.253
2.625.290
2.235.109
336.001
440.291
284.666
170.571
Total Expenses - EUR
9.459.448
3.751.596
7.619.920
2.282.870
1.266.974
824.045
430.695
471.567
141.882
117.567
Gross Profit/Loss - EUR
981.036
-645.444
-3.800.731
-204.617
1.358.316
1.411.064
-94.694
-31.276
142.784
53.003
Net Profit/Loss - EUR
838.988
-645.444
-3.800.731
-204.617
1.358.316
1.411.064
-94.694
-31.276
140.007
49.724
Employees
211
199
103
63
43
37
29
12
6
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 decreased by -41.7%, from 198.874 euro in the year 2023, to 115.315 euro in 2024.
The Net Profit decreased by -89.501 euro, from 140.007 euro in 2023, to 49.724 in the last year.
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Financial Rating - T.C.M-NORD SRL
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Financial Reports - T.c.m-Nord Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
452.943 euro and cash availability of
62.045 euro.
The company's Equity was valued at
344.700 euro, while total Liabilities amounted to
409.521 euro.
Equity decreased by -69.496 euro, from 416.524 euro in 2023, to 344.700 in 2024.
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