Company Tc Development Srl with Fiscal Code 23090274
recorded a turnover of 2024 of
63.444,
with a net profit of
-20.601
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tc Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.431
25.293
29.935
62.036
47.146
140.081
96.857
82.719
92.481
63.444
Total Income - EUR
42.535
25.316
29.965
62.038
47.149
140.085
96.868
82.929
92.491
63.450
Total Expenses - EUR
40.702
30.661
51.458
64.288
60.020
104.798
114.457
104.630
95.581
83.129
Gross Profit/Loss - EUR
1.832
-5.346
-21.493
-2.250
-12.871
35.286
-17.589
-21.701
-3.090
-19.679
Net Profit/Loss - EUR
556
-6.105
-21.792
-2.871
-13.342
33.885
-18.557
-22.531
-4.015
-20.601
Employees
6
0
0
2
1
3
4
3
2
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.
In the last year of activity, the sales decreased by -31.0%, from 92.481 euro in the year 2023, to 63.444 euro in 2024.
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Financial Reports - Tc Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tc Development Srl - CUI 23090274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
22
4.362
3.104
1.977
2.082
11.041
8.025
16.451
14.360
Current Assets
11.204
24.749
31.220
49.868
42.852
76.151
29.272
37.998
36.249
32.110
Inventories
4.257
11.483
14.364
21.563
23.086
7.958
15.408
15.158
18.143
18.319
Receivables
6.340
11.096
13.769
16.269
13.231
27.684
8.413
8.332
13.049
9.001
Cash
608
2.170
3.087
12.036
6.535
40.509
5.450
14.508
5.057
4.790
Shareholders Funds
-11.491
-20.163
-41.614
-43.721
-56.216
-21.265
-39.351
-62.003
-65.830
-86.064
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
22.718
44.934
77.196
96.692
101.045
99.497
79.663
108.026
118.530
132.534
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.110 euro in 2024 which includes Inventories of
18.319 euro, Receivables of
9.001 euro and cash availability of
4.790 euro.
The company's Equity was valued at
-86.064 euro, while total Liabilities amounted to
132.534 euro.
Equity decreased by -20.601 euro, from -65.830 euro in 2023, to -86.064 in 2024.
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