The most important financial indicators for the company Tc Expert Alpin Urban Designe Srl - Unique Identification Number 37606678:
sales in 2023 was
243.475
euro, registering a net profit of
126.069
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 64.8%, from 148.221 euro in the year 2022, to 243.475 euro in 2023.
The Net Profit increased by 126.069 euro, from 0 euro in 2022, to 126.069 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.396 euro in 2023 which includes Inventories of
305 euro, Receivables of
219.934 euro and cash availability of
92.156 euro.
The company's Equity was valued at
166.962 euro, while total Liabilities amounted to
150.113 euro.
Equity increased by 109.588 euro, from 57.548 euro in 2022, to 166.962 in 2023.
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