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
33.584
Net Profit - Ron
8.134
Employee
1
The most important financial indicators for the company Tc Instal S.r.l. - Unique Identification Number 18909977: sales in 2023 was 33.584 euro, registering a net profit of 8.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.705 118.720 160.340 107.343 35.159 14.557 58.099 11.847 12.989 33.584
Total Income - EUR 102.074 124.983 165.856 108.477 35.367 14.596 58.142 12.014 13.031 34.810
Total Expenses - EUR 120.875 124.638 164.843 130.206 49.301 11.631 46.679 9.515 16.195 26.335
Gross Profit/Loss - EUR -18.801 346 1.013 -21.729 -13.934 2.965 11.462 2.499 -3.164 8.475
Net Profit/Loss - EUR -21.863 290 825 -22.814 -14.455 2.527 9.718 2.146 -3.547 8.134
Employees 7 7 9 8 3 1 0 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. 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 159.3%, from 12.989 euro in the year 2022, to 33.584 euro in 2023. The Net Profit increased by 8.134 euro, from 0 euro in 2022, to 8.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Instal S.r.l. - CUI 18909977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.073 39.743 37.326 29.597 31.182 26.153 25.376 22.446 27.268 24.171
Current Assets 55.602 73.120 120.116 61.833 50.048 50.749 110.317 112.185 104.537 121.661
Inventories 6.393 13.379 7.269 8.757 8.827 10.344 9.799 10.355 9.779 9.750
Receivables 35.861 41.641 56.056 49.517 34.903 25.263 88.073 85.655 86.321 103.993
Cash 13.347 18.100 56.791 3.560 6.318 15.142 12.445 16.175 8.437 7.918
Shareholders Funds -39.090 -39.126 -37.903 -60.334 -67.123 -63.296 -52.378 -49.071 -44.771 -36.502
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 97.765 151.990 195.345 151.764 148.354 140.199 188.071 183.702 176.576 182.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.661 euro in 2023 which includes Inventories of 9.750 euro, Receivables of 103.993 euro and cash availability of 7.918 euro.
The company's Equity was valued at -36.502 euro, while total Liabilities amounted to 182.333 euro. Equity increased by 8.134 euro, from -44.771 euro in 2022, to -36.502 in 2023.

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