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Financial results - TC REAL ESTATE DEVELOPMENT & MANAGEMENT S.R.L.

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Financial Summary - Tc Real Estate Development & Management S.r.l.
Unique identification code: 17307140
Registration number: J2021000170232
Nace: 6820
Sales - Ron
180.588
Net Profit - Ron
-101.078
Employees
4
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Company Tc Real Estate Development & Management S.r.l. with Fiscal Code 17307140 recorded a turnover of 2024 of 180.588, with a net profit of -101.078 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Real Estate Development & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.674 403.618 379.443 331.082 267.869 205.380 155.217 150.399 176.617 180.588
Total Income - EUR 599.528 1.062.807 1.239.078 849.668 1.156.719 852.091 738.352 698.551 784.489 581.048
Total Expenses - EUR 552.702 797.421 829.559 786.028 733.822 635.364 629.674 971.309 973.639 682.126
Gross Profit/Loss - EUR 46.826 265.385 409.519 63.640 422.897 216.727 108.678 -272.758 -189.150 -101.078
Net Profit/Loss - EUR 46.826 265.385 400.321 63.640 422.897 216.727 108.678 -272.758 -189.150 -101.078
Employees 7 7 10 6 7 7 7 7 4 4
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 2.8%, from 176.617 euro in the year 2023, to 180.588 euro in 2024.
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 Real Estate Development & Management S.r.l. - CUI 17307140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.553.293 2.333.649 1.796.950 1.542.782 1.345.372 1.141.814 959.246 916.781 798.189 699.776
Current Assets 3.934.189 3.840.276 4.456.679 4.733.318 5.402.602 5.761.143 6.057.859 7.167.069 6.713.222 5.630.612
Inventories 0 0 0 21 285 282 275 276 454 34
Receivables 3.876.729 3.801.674 4.109.419 4.186.766 5.301.334 5.492.043 5.098.360 5.911.636 5.898.298 4.831.651
Cash 57.461 38.602 347.260 546.531 100.983 268.819 959.223 1.255.157 814.470 798.928
Shareholders Funds 5.480.330 5.695.346 5.898.634 5.854.024 6.167.766 6.267.567 6.237.256 5.983.849 5.776.553 5.643.192
Social Capital 45 5.567 5.473 5.372 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.000.729 497.510 345.119 426.120 577.759 634.965 784.097 2.104.038 1.737.318 680.388
Income in Advance 9.047 6.491 13.586 0 6.929 3.410 0 0 0 9.768
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.630.612 euro in 2024 which includes Inventories of 34 euro, Receivables of 4.831.651 euro and cash availability of 798.928 euro.
The company's Equity was valued at 5.643.192 euro, while total Liabilities amounted to 680.388 euro. Equity decreased by -101.078 euro, from 5.776.553 euro in 2023, to 5.643.192 in 2024. The Debt Ratio was 10.7% in the year 2024.
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