Financial results - T.C.U. CONSTRUCT SRL

Financial Summary - T.c.u. Construct Srl
Unique identification code: 24131623
Registration number: J16/1308/2008
Nace: 4120
Sales - Ron
34
Net Profit - Ron
-515
Employee
The most important financial indicators for the company T.c.u. Construct Srl - Unique Identification Number 24131623: sales in 2023 was 34 euro, registering a net profit of -515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.u. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 3.141 553.436 1.152.653 513 34
Total Income - EUR 0 0 0 0 0 4.562 454.219 449.964 -399 34
Total Expenses - EUR 162 151 188 0 0 2.365 99.756 204.841 665 548
Gross Profit/Loss - EUR -162 -151 -188 0 0 2.197 354.463 245.123 -1.064 -515
Net Profit/Loss - EUR -162 -151 -188 0 0 2.103 346.858 232.963 -1.064 -515
Employees 0 0 0 0 0 1 1 1 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. 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 -93.4%, from 513 euro in the year 2022, to 34 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.u. Construct Srl - CUI 24131623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.251 271.498 268.729 264.181 259.333 254.311 172.966 0 0 0
Current Assets 73 148 115 13.847 354.917 1.000.940 873.590 235.038 3.123 2.484
Inventories 0 0 0 13.174 272.578 839.301 734.754 0 0 0
Receivables 11 20 32 317 41.533 145.218 127.270 224.217 1.717 1.720
Cash 62 128 83 355 40.806 16.420 11.565 10.822 1.406 764
Shareholders Funds -782 -939 -1.117 -1.098 -6.409 -4.182 342.756 233.003 241 -274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270.341 272.823 270.196 279.358 620.659 1.259.433 703.801 2.035 2.882 2.758
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 "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 2.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.720 euro and cash availability of 764 euro.
The company's Equity was valued at -274 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -515 euro, from 241 euro in 2022, to -274 in 2023.

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