The most important financial indicators for the company Tc Construct Srl - Unique Identification Number 15927294:
sales in 2023 was
1.501.679
euro, registering a net profit of
88.160
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -23.1%, from 1.959.466 euro in the year 2022, to 1.501.679 euro in 2023.
The Net Profit decreased by -5.302 euro, from 93.746 euro in 2022, to 88.160 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.506.469 euro in 2023 which includes Inventories of
1.009.733 euro, Receivables of
443.344 euro and cash availability of
53.391 euro.
The company's Equity was valued at
828.703 euro, while total Liabilities amounted to
1.477.981 euro.
Equity increased by 99.724 euro, from 731.196 euro in 2022, to 828.703 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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