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
-79.683
Employees
1
Open Account
Company Tc Design Construct S.r.l. with Fiscal Code 38597128 recorded a turnover of 2024 of - , with a net profit of -79.683 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 5.535 808.540 159.662 0 0
Total Income - EUR - - 0 0 381.233 183.063 864.116 542.595 320.669 19.289
Total Expenses - EUR - - 0 15.799 364.340 220.720 759.679 473.323 344.386 98.971
Gross Profit/Loss - EUR - - 0 -15.799 16.893 -37.657 104.437 69.272 -23.718 -79.682
Net Profit/Loss - EUR - - 0 -15.799 16.893 -37.712 96.347 67.633 -23.840 -79.683
Employees - - 0 1 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 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

Check the financial reports for the company - Tc Design Construct S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tc Design Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tc Design Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tc Design Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Construct S.r.l. - CUI 38597128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 8.268 8.089 35.282 37.601 31.195 15.831 167.762
Current Assets - - 75 101.369 486.102 649.590 746.319 899.905 1.269.808 1.263.079
Inventories - - 0 84.953 444.940 601.695 523.517 842.890 1.153.541 1.163.549
Receivables - - 0 12.700 39.873 46.853 5 56.239 110.948 94.975
Cash - - 75 3.716 1.289 1.042 222.797 776 5.319 4.556
Shareholders Funds - - 44 -15.756 1.442 -36.298 54.935 122.739 98.526 18.293
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 125.393 492.749 721.170 728.985 808.362 1.187.112 1.412.548
Income in Advance - - 0 0 0 0 0 0 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 "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 1.263.079 euro in 2024 which includes Inventories of 1.163.549 euro, Receivables of 94.975 euro and cash availability of 4.556 euro.
The company's Equity was valued at 18.293 euro, while total Liabilities amounted to 1.412.548 euro. Equity decreased by -79.683 euro, from 98.526 euro in 2023, to 18.293 in 2024.

Risk Reports Prices

Reviews - Tc Design Construct S.r.l.

Comments - Tc Design Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.