Financial results - T.D.C. CONSTRUCT S.R.L.

Financial Summary - T.d.c. Construct S.r.l.
Unique identification code: 17852104
Registration number: J08/1960/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company T.d.c. Construct S.r.l. - Unique Identification Number 17852104: sales in 2023 was - euro, registering a net profit of 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.d.c. Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.598 23.701 2.935 0 0 0 0 0 0 0
Total Income - EUR 15.598 23.701 2.935 0 0 0 0 0 0 0
Total Expenses - EUR 12.548 15.568 1.904 285 15 0 0 0 0 0
Gross Profit/Loss - EUR 3.051 8.133 1.031 -285 -15 0 0 0 0 0
Net Profit/Loss - EUR 2.583 7.422 943 -286 -15 0 0 0 0 0
Employees 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.d.c. Construct S.r.l. - CUI 17852104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217 113 112 110 108 106 104 101 102 101
Current Assets 86.349 95.661 95.485 93.585 89.367 87.636 85.975 84.068 84.329 84.073
Inventories 0 0 8 0 0 0 0 0 0 0
Receivables 2.516 2.996 91.582 90.032 88.380 86.668 85.025 83.139 83.397 83.144
Cash 83.833 92.665 3.895 3.553 987 968 950 929 932 929
Shareholders Funds 80.633 88.728 88.766 86.978 85.293 83.641 82.056 80.236 80.485 80.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.933 7.046 6.831 6.717 4.182 4.100 4.023 3.933 3.946 3.934
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 84.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.144 euro and cash availability of 929 euro.
The company's Equity was valued at 80.241 euro, while total Liabilities amounted to 3.934 euro.

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