Financial results - TC EXPERT ALPIN URBAN DESIGNE SRL

Financial Summary - Tc Expert Alpin Urban Designe Srl
Unique identification code: 37606678
Registration number: J13/1547/2017
Nace: 4120
Sales - Ron
10.036
Net Profit - Ron
-78.756
Employees
5
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Company Tc Expert Alpin Urban Designe Srl with Fiscal Code 37606678 recorded a turnover of 2024 of 10.036, with a net profit of -78.756 and having an average number of employees of 5. 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 Expert Alpin Urban Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.932 94.041 157.860 148.221 243.475 10.036
Total Income - EUR - - - 0 62.932 94.489 158.200 148.221 243.475 10.036
Total Expenses - EUR - - - 34 16.588 38.306 142.542 189.740 115.020 88.707
Gross Profit/Loss - EUR - - - -34 46.344 56.183 15.658 -41.519 128.455 -78.671
Net Profit/Loss - EUR - - - -34 45.715 55.263 14.266 -42.838 126.069 -78.756
Employees - - - 0 2 2 2 3 4 5
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 -95.9%, from 243.475 euro in the year 2023, to 10.036 euro in 2024. The Net Profit decreased by -125.364 euro, from 126.069 euro in 2023, to 0 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 Expert Alpin Urban Designe Srl - CUI 37606678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 17 0 7.168 5.388 4.678 1.913
Current Assets - - - 925 48.347 120.628 124.052 222.453 312.396 432.358
Inventories - - - 2 2 0 305 306 305 303
Receivables - - - 0 0 107.378 111.936 210.297 219.934 198.710
Cash - - - 923 48.345 13.250 11.810 11.850 92.156 233.345
Shareholders Funds - - - 934 46.631 100.160 106.460 57.548 166.962 55.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 1.734 20.468 24.760 170.293 150.113 378.945
Income in Advance - - - 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 432.358 euro in 2024 which includes Inventories of 303 euro, Receivables of 198.710 euro and cash availability of 233.345 euro.
The company's Equity was valued at 55.325 euro, while total Liabilities amounted to 378.945 euro. Equity decreased by -110.703 euro, from 166.962 euro in 2023, to 55.325 in 2024.

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