Financial results - TC DRAW & BUILD S.R.L.

Financial Summary - Tc Draw & Build S.r.l.
Unique identification code: 40779768
Registration number: J35/1346/2019
Nace: 7111
Sales - Ron
269.920
Net Profit - Ron
90.092
Employees
3
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Company Tc Draw & Build S.r.l. with Fiscal Code 40779768 recorded a turnover of 2023 of 269.920, with a net profit of 90.092 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Draw & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.268 35.207 86.632 109.231 271.437 -
Total Income - EUR - - - - 23.244 52.588 98.826 144.548 315.933 -
Total Expenses - EUR - - - - 27.307 51.167 46.794 133.410 223.000 -
Gross Profit/Loss - EUR - - - - -4.064 1.421 52.031 11.138 92.933 -
Net Profit/Loss - EUR - - - - -4.228 1.069 51.175 10.080 90.599 -
Employees - - - - 4 3 3 4 3 -
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 149.3%, from 109.231 euro in the year 2022, to 271.437 euro in 2023. The Net Profit increased by 80.549 euro, from 10.080 euro in 2022, to 90.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Draw & Build S.r.l. - CUI 40779768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.006 14.157 1.650 5.130 17.723 -
Current Assets - - - - 20.569 3.903 47.389 116.110 226.334 -
Inventories - - - - 0 110 731 20.722 65.135 -
Receivables - - - - 16.771 2.894 45.829 82.227 132.892 -
Cash - - - - 3.798 900 829 13.161 28.307 -
Shareholders Funds - - - - -4.186 -3.038 48.205 58.434 148.856 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.017 8.559 767 60.479 98.593 -
Income in Advance - - - - 37.744 12.646 172 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.334 euro in 2023 which includes Inventories of 65.135 euro, Receivables of 132.892 euro and cash availability of 28.307 euro.
The company's Equity was valued at 148.856 euro, while total Liabilities amounted to 98.593 euro. Equity increased by 90.599 euro, from 58.434 euro in 2022, to 148.856 in 2023.

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