Financial results - T.C.R. TELECOM PROJECT SRL

Financial Summary - T.c.r. Telecom Project Srl
Unique identification code: 23308590
Registration number: J40/2738/2008
Nace: 4321
Sales - Ron
1.092.713
Net Profit - Ron
-217.400
Employee
40
The most important financial indicators for the company T.c.r. Telecom Project Srl - Unique Identification Number 23308590: sales in 2023 was 1.092.713 euro, registering a net profit of -217.400 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.r. Telecom Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.048.143 2.459.960 2.652.431 1.919.076 1.942.106 1.633.945 1.111.682 1.175.261 1.445.214 1.092.713
Total Income - EUR 2.056.481 2.467.325 2.653.250 1.961.340 1.966.850 1.642.933 1.200.977 1.184.818 1.446.739 1.312.167
Total Expenses - EUR 1.847.334 2.218.137 2.523.615 2.066.284 1.892.148 1.598.297 1.171.110 1.180.300 1.444.217 1.529.567
Gross Profit/Loss - EUR 209.147 249.189 129.634 -104.945 74.701 44.637 29.867 4.518 2.522 -217.400
Net Profit/Loss - EUR 174.224 207.348 106.690 -108.196 63.400 37.027 25.088 3.539 1.911 -217.400
Employees 39 80 95 75 48 46 45 47 45 40
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 decreased by -24.2%, from 1.445.214 euro in the year 2022, to 1.092.713 euro in 2023. The Net Profit decreased by -1.905 euro, from 1.911 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.r. Telecom Project Srl - CUI 23308590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.429 186.224 156.519 121.938 117.419 106.574 190.076 221.589 203.079 72.399
Current Assets 928.122 930.507 762.478 431.311 647.022 627.023 567.399 518.224 538.629 338.157
Inventories 2.835 2.928 0 0 31.108 33.578 37.999 31.446 43.965 68.906
Receivables 600.723 729.160 679.499 390.813 551.286 568.363 502.080 482.022 492.297 263.212
Cash 324.564 198.419 82.979 40.498 64.628 25.082 27.320 4.756 2.368 6.040
Shareholders Funds 424.790 351.768 184.142 113.608 174.924 208.563 296.819 293.776 296.598 78.298
Social Capital 66.946 67.505 66.817 65.688 64.483 63.234 62.035 60.659 60.848 60.663
Debts 635.789 712.532 700.458 392.767 526.577 462.465 399.835 410.765 427.857 318.703
Income in Advance 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.157 euro in 2023 which includes Inventories of 68.906 euro, Receivables of 263.212 euro and cash availability of 6.040 euro.
The company's Equity was valued at 78.298 euro, while total Liabilities amounted to 318.703 euro. Equity decreased by -217.400 euro, from 296.598 euro in 2022, to 78.298 in 2023.

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