Company Tc Theming Company Srl with Fiscal Code 35805429
recorded a turnover of 2020 of
- ,
with a net profit of
-37.601
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tc Theming Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
360.738
1.056.457
1.010.830
17.531
0
-
-
-
-
Total Income - EUR
-
360.776
1.065.998
1.018.893
36.737
12.123
-
-
-
-
Total Expenses - EUR
-
343.590
1.010.207
2.389.052
70.323
50.790
-
-
-
-
Gross Profit/Loss - EUR
-
17.186
55.791
-1.370.159
-33.587
-38.668
-
-
-
-
Net Profit/Loss - EUR
-
14.890
44.980
-1.377.045
-33.587
-38.668
-
-
-
-
Employees
-
25
68
78
2
0
-
-
-
-
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.
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Financial Reports - Tc Theming Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tc Theming Company Srl - CUI 35805429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
54
0
0
0
0
-
-
-
-
Current Assets
-
267.236
377.385
535.604
175.715
138.209
-
-
-
-
Inventories
-
0
0
0
0
0
-
-
-
-
Receivables
-
267.008
373.518
535.479
175.594
138.091
-
-
-
-
Cash
-
228
3.867
125
121
119
-
-
-
-
Shareholders Funds
-
14.935
59.662
-1.318.479
-1.326.531
-1.340.051
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
252.355
317.723
1.854.083
1.502.246
1.478.261
-
-
-
-
Income in Advance
-
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
"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
138.209 euro in 2020 which includes Inventories of
0 euro, Receivables of
138.091 euro and cash availability of
119 euro.
The company's Equity was valued at
-1.340.051 euro, while total Liabilities amounted to
1.478.261 euro.
Equity decreased by -38.668 euro, from -1.326.531 euro in 2019, to -1.340.051 in 2020.
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