Financial results - TC INSTAL S.R.L.

Financial Summary - Tc Instal S.r.l.
Unique identification code: 18909977
Registration number: J21/388/2006
Nace: 4322
Sales - Ron
16.324
Net Profit - Ron
-13.109
Employees
1
Open Account
Company Tc Instal S.r.l. with Fiscal Code 18909977 recorded a turnover of 2024 of 16.324, with a net profit of -13.109 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.720 160.340 107.343 35.159 14.557 58.099 11.847 12.989 33.584 16.324
Total Income - EUR 124.983 165.856 108.477 35.367 14.596 58.142 12.014 13.031 34.810 16.650
Total Expenses - EUR 124.638 164.843 130.206 49.301 11.631 46.679 9.515 16.195 26.335 29.759
Gross Profit/Loss - EUR 346 1.013 -21.729 -13.934 2.965 11.462 2.499 -3.164 8.475 -13.109
Net Profit/Loss - EUR 290 825 -22.814 -14.455 2.527 9.718 2.146 -3.547 8.134 -13.109
Employees 7 9 8 3 1 0 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. In the last year of activity, the sales decreased by -51.1%, from 33.584 euro in the year 2023, to 16.324 euro in 2024. The Net Profit decreased by -8.088 euro, from 8.134 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 Instal S.r.l. - CUI 18909977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.743 37.326 29.597 31.182 26.153 25.376 22.446 27.268 24.171 21.433
Current Assets 73.120 120.116 61.833 50.048 50.749 110.317 112.185 104.537 121.661 117.200
Inventories 13.379 7.269 8.757 8.827 10.344 9.799 10.355 9.779 9.750 11.847
Receivables 41.641 56.056 49.517 34.903 25.263 88.073 85.655 86.321 103.993 98.288
Cash 18.100 56.791 3.560 6.318 15.142 12.445 16.175 8.437 7.918 7.065
Shareholders Funds -39.126 -37.903 -60.334 -67.123 -63.296 -52.378 -49.071 -44.771 -36.502 -49.407
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 151.990 195.345 151.764 148.354 140.199 188.071 183.702 176.576 182.333 188.040
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.200 euro in 2024 which includes Inventories of 11.847 euro, Receivables of 98.288 euro and cash availability of 7.065 euro.
The company's Equity was valued at -49.407 euro, while total Liabilities amounted to 188.040 euro. Equity decreased by -13.109 euro, from -36.502 euro in 2023, to -49.407 in 2024.

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