The most important financial indicators for the company Tc Theming Company Srl - Unique Identification Number 35805429:
sales in 2020 was
-
euro, registering a net profit of
-37.812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Theming Company Srl - CUI 35805429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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