Financial results - TC CONSTRUCT SRL

Financial Summary - Tc Construct Srl
Unique identification code: 15927294
Registration number: J52/427/2003
Nace: 2223
Sales - Ron
3.652.032
Net Profit - Ron
184.772
Employees
43
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Company Tc Construct Srl with Fiscal Code 15927294 recorded a turnover of 2024 of 3.652.032, with a net profit of 184.772 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.697 1.387.921 1.382.683 1.473.757 2.715.050 1.273.418 1.506.166 1.959.466 1.501.679 3.652.032
Total Income - EUR 964.176 1.404.721 1.588.574 1.418.833 2.728.643 1.360.612 1.542.195 2.067.315 2.174.902 4.744.305
Total Expenses - EUR 932.558 1.362.823 1.558.394 1.396.336 2.622.387 1.310.414 1.506.751 1.956.577 2.071.784 4.525.143
Gross Profit/Loss - EUR 31.617 41.898 30.180 22.497 106.256 50.197 35.445 110.738 103.118 219.162
Net Profit/Loss - EUR 27.420 37.557 13.825 22.003 90.701 41.523 27.983 93.746 88.160 184.772
Employees 34 47 39 40 41 40 39 45 44 43
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 increased by 144.6%, from 1.501.679 euro in the year 2023, to 3.652.032 euro in 2024. The Net Profit increased by 97.105 euro, from 88.160 euro in 2023, to 184.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Construct Srl - CUI 15927294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.597 670.223 720.177 849.791 755.523 780.402 798.802 746.233 838.110 781.722
Current Assets 559.259 499.831 503.179 568.272 369.989 505.253 470.426 963.446 1.506.469 2.029.527
Inventories 259.565 79.100 330.960 352.662 180.748 203.979 351.158 409.044 1.009.733 866.183
Receivables 111.090 270.228 108.060 144.685 101.399 251.775 61.720 103.918 443.344 640.517
Cash 188.604 150.503 64.159 70.926 87.842 49.498 57.549 450.484 53.391 522.827
Shareholders Funds 582.225 565.746 569.997 667.229 745.008 733.128 720.594 731.196 828.703 737.810
Social Capital 481.440 476.530 468.466 545.826 535.255 525.108 513.463 515.056 513.494 510.625
Debts 310.093 604.308 572.561 597.336 254.800 453.560 476.424 930.037 1.477.981 2.042.240
Income in Advance 367.538 136.684 80.798 153.499 125.703 98.967 72.210 48.548 37.896 31.199
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029.527 euro in 2024 which includes Inventories of 866.183 euro, Receivables of 640.517 euro and cash availability of 522.827 euro.
The company's Equity was valued at 737.810 euro, while total Liabilities amounted to 2.042.240 euro. Equity decreased by -86.261 euro, from 828.703 euro in 2023, to 737.810 in 2024. The Debt Ratio was 72.6% in the year 2024.

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