Financial results - T.C.S. & C.T. S.R.L.

Financial Summary - T.c.s. & C.t. S.r.l.
Unique identification code: 8888222
Registration number: J02/647/1996
Nace: 4120
Sales - Ron
1.304.761
Net Profit - Ron
69.680
Employees
10
Open Account
Company T.c.s. & C.t. S.r.l. with Fiscal Code 8888222 recorded a turnover of 2024 of 1.304.761, with a net profit of 69.680 and having an average number of employees of 10. 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.s. & C.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.548 547.915 423.397 294.245 598.686 565.587 611.893 663.790 961.955 1.304.761
Total Income - EUR 459.983 552.539 481.532 243.088 600.398 606.497 746.027 828.956 947.179 1.027.058
Total Expenses - EUR 444.614 530.838 462.571 210.484 366.197 578.489 634.972 570.041 901.663 944.535
Gross Profit/Loss - EUR 15.369 21.701 18.961 32.604 234.202 28.009 111.055 258.916 45.516 82.523
Net Profit/Loss - EUR 12.492 17.604 15.488 29.745 228.198 22.316 105.681 253.395 40.783 69.680
Employees 24 20 20 13 12 14 15 20 11 10
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 36.4%, from 961.955 euro in the year 2023, to 1.304.761 euro in 2024. The Net Profit increased by 29.124 euro, from 40.783 euro in 2023, to 69.680 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.s. & C.t. S.r.l. - CUI 8888222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 5.540 4.223 2.248 1.145 16.937 43.052 30.410 17.594 5.439
Current Assets 423.016 338.308 322.637 229.222 375.262 404.103 437.281 774.562 1.128.315 1.037.474
Inventories 1.503 44.057 65.894 54.881 26.829 64.376 180.099 416.912 330.428 26.774
Receivables 33.036 8.892 5.783 7.276 53.981 59.471 48.554 48.940 441.316 100.505
Cash 388.476 285.359 250.961 167.065 294.453 280.256 208.628 308.710 356.571 910.195
Shareholders Funds 231.076 17.802 32.989 -25.008 203.675 222.129 322.884 475.892 482.886 295.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.043 326.882 295.111 257.506 173.363 199.653 158.071 329.723 663.720 747.579
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 1.037.474 euro in 2024 which includes Inventories of 26.774 euro, Receivables of 100.505 euro and cash availability of 910.195 euro.
The company's Equity was valued at 295.334 euro, while total Liabilities amounted to 747.579 euro. Equity decreased by -184.853 euro, from 482.886 euro in 2023, to 295.334 in 2024.

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