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Financial results - TBC DEVELOPMENT CONSTRUCT S.R.L.

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Financial Summary - Tbc Development Construct S.r.l.
Unique identification code: 44279412
Registration number: J23/3039/2021
Nace: 4120
Sales - Ron
9.016
Net Profit - Ron
-2.885
Employees
1
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Company Tbc Development Construct S.r.l. with Fiscal Code 44279412 recorded a turnover of 2024 of 9.016, with a net profit of -2.885 and having an average number of employees of 1. 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 - Tbc Development Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.554 113.771 36.989 9.016
Total Income - EUR - - - - - - 53.554 113.771 36.989 9.016
Total Expenses - EUR - - - - - - 9.817 19.872 22.796 11.811
Gross Profit/Loss - EUR - - - - - - 43.737 93.899 14.193 -2.795
Net Profit/Loss - EUR - - - - - - 43.212 92.784 13.879 -2.885
Employees - - - - - - 1 1 2 1
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 -75.5%, from 36.989 euro in the year 2023, to 9.016 euro in 2024. The Net Profit decreased by -13.801 euro, from 13.879 euro in 2023, to 0 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 - Tbc Development Construct S.r.l. - CUI 44279412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 824 1.217 915 613
Current Assets - - - - - - 42.999 96.943 76.288 69.558
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 218 97 68.735 68.424
Cash - - - - - - 42.782 96.846 7.553 1.134
Shareholders Funds - - - - - - 43.252 92.832 73.467 70.171
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 570 3.300 3.737 0
Income in Advance - - - - - - 0 2.028 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 69.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.424 euro and cash availability of 1.134 euro.
The company's Equity was valued at 70.171 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.885 euro, from 73.467 euro in 2023, to 70.171 in 2024.
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