Financial results - TC COMPLEX AEROPORT S.R.L.

Financial Summary - Tc Complex Aeroport S.r.l.
Unique identification code: 48429717
Registration number: J16/1439/2023
Nace: 6812
Sales - Ron
43.880
Net Profit - Ron
-13.591
Employees
2
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Company Tc Complex Aeroport S.r.l. with Fiscal Code 48429717 recorded a turnover of 2024 of 43.880, with a net profit of -13.591 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Complex Aeroport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 43.880
Total Income - EUR - - - - - - - - 1.314 55.962
Total Expenses - EUR - - - - - - - - 655 69.552
Gross Profit/Loss - EUR - - - - - - - - 659 -13.591
Net Profit/Loss - EUR - - - - - - - - 475 -13.591
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TC COMPLEX AEROPORT S.R.L.

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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 - Tc Complex Aeroport S.r.l. - CUI 48429717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.023.866 1.015.745
Current Assets - - - - - - - - 4.308 1.110
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.422 415
Cash - - - - - - - - 2.886 695
Shareholders Funds - - - - - - - - 2.497 -11.108
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 1.025.677 1.027.963
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 695 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 1.027.963 euro. Equity decreased by -13.591 euro, from 2.497 euro in 2023, to -11.108 in 2024.

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