The most important financial indicators for the company Tc Real Estate Development & Management S.r.l. - Unique Identification Number 17307140:
sales in 2023 was
176.617
euro, registering a net profit of
-189.150
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tc Real Estate Development & Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
331.945
368.674
403.618
379.443
331.082
267.869
205.380
155.217
150.399
176.617
Total Income - EUR
736.901
599.528
1.062.807
1.239.078
849.668
1.156.719
852.091
738.352
698.551
784.489
Total Expenses - EUR
759.135
552.702
797.421
829.559
786.028
733.822
635.364
629.674
971.309
973.639
Gross Profit/Loss - EUR
-22.234
46.826
265.385
409.519
63.640
422.897
216.727
108.678
-272.758
-189.150
Net Profit/Loss - EUR
-22.234
46.826
265.385
400.321
63.640
422.897
216.727
108.678
-272.758
-189.150
Employees
7
7
7
10
6
7
7
7
7
4
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 17.8%, from 150.399 euro in the year 2022, to 176.617 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.623.513
2.553.293
2.333.649
1.796.950
1.542.782
1.345.372
1.141.814
959.246
916.781
798.189
Current Assets
4.864.107
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
Inventories
5.709
0
0
0
21
285
282
275
276
454
Receivables
4.521.551
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
Cash
336.846
57.461
38.602
347.260
546.531
100.983
268.819
959.223
1.255.157
814.470
Shareholders Funds
5.388.529
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
Social Capital
45
45
5.567
5.473
5.372
9.483
9.303
9.097
9.125
9.097
Debts
2.029.820
1.000.729
497.510
345.119
426.120
577.759
634.965
784.097
2.104.038
1.737.318
Income in Advance
72.059
9.047
6.491
13.586
0
6.929
3.410
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
"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
6.713.222 euro in 2023 which includes Inventories of
454 euro, Receivables of
5.898.298 euro and cash availability of
814.470 euro.
The company's Equity was valued at
5.776.553 euro, while total Liabilities amounted to
1.737.318 euro.
Equity decreased by -189.150 euro, from 5.983.849 euro in 2022, to 5.776.553 in 2023.
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Comments - Tc Real Estate Development & Management S.r.l.