Financial results - TC DESIGN CONSTRUCT S.R.L.

Financial Summary - Tc Design Construct S.r.l.
Unique identification code: 38597128
Registration number: J38/1189/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.840
Employee
1
The most important financial indicators for the company Tc Design Construct S.r.l. - Unique Identification Number 38597128: sales in 2023 was - euro, registering a net profit of -23.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 5.535 808.540 159.662 0
Total Income - EUR - - - 0 0 381.233 183.063 864.116 542.595 320.669
Total Expenses - EUR - - - 0 15.799 364.340 220.720 759.679 473.323 344.386
Gross Profit/Loss - EUR - - - 0 -15.799 16.893 -37.657 104.437 69.272 -23.718
Net Profit/Loss - EUR - - - 0 -15.799 16.893 -37.712 96.347 67.633 -23.840
Employees - - - 0 1 1 1 1 1 1
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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Tc Design Construct S.r.l.

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Tc Design Construct S.r.l.

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Tc Design Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Design Construct S.r.l. - CUI 38597128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 8.268 8.089 35.282 37.601 31.195 15.831
Current Assets - - - 75 101.369 486.102 649.590 746.319 899.905 1.269.808
Inventories - - - 0 84.953 444.940 601.695 523.517 842.890 1.153.541
Receivables - - - 0 12.700 39.873 46.853 5 56.239 110.948
Cash - - - 75 3.716 1.289 1.042 222.797 776 5.319
Shareholders Funds - - - 44 -15.756 1.442 -36.298 54.935 122.739 98.526
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 125.393 492.749 721.170 728.985 808.362 1.187.112
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.808 euro in 2023 which includes Inventories of 1.153.541 euro, Receivables of 110.948 euro and cash availability of 5.319 euro.
The company's Equity was valued at 98.526 euro, while total Liabilities amounted to 1.187.112 euro. Equity decreased by -23.840 euro, from 122.739 euro in 2022, to 98.526 in 2023.

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