Financial results - TC URBAN CONSTRUCT SRL

Financial Summary - Tc Urban Construct Srl
Unique identification code: 26735979
Registration number: J40/3493/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Tc Urban Construct Srl with Fiscal Code 26735979 recorded a turnover of 2024 of - , with a net profit of -245 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 Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.207 0 54.943 0 0 0 0 0 0 0
Total Income - EUR 34.207 0 54.943 0 0 0 0 0 0 0
Total Expenses - EUR 21.336 3 17.437 252 0 0 0 24 44.621 245
Gross Profit/Loss - EUR 12.871 -3 37.506 -252 0 0 0 -24 -44.621 -245
Net Profit/Loss - EUR 11.845 -3 36.957 -252 0 0 0 -24 -44.621 -245
Employees 9 0 3 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TC URBAN CONSTRUCT SRL

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Tc Urban Construct Srl

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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 Urban Construct Srl - CUI 26735979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.355 63.613 90.513 88.649 86.933 85.285 83.393 83.508 12.063 11.975
Inventories 27 27 26 26 25 25 24 0 0 0
Receivables 695 132 2.205 2.170 2.128 2.088 2.041 1.928 1.922 1.911
Cash 66.632 63.455 88.282 86.454 84.779 83.172 81.328 81.580 10.141 10.064
Shareholders Funds 7.264 7.187 37.189 36.254 35.552 34.878 34.105 34.187 -44.378 -44.335
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.090 56.426 53.325 52.395 51.380 50.406 49.288 49.322 56.441 56.310
Income in Advance 0 0 0 0 0 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 11.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.911 euro and cash availability of 10.064 euro.
The company's Equity was valued at -44.335 euro, while total Liabilities amounted to 56.310 euro. Equity decreased by -205 euro, from -44.378 euro in 2023, to -44.335 in 2024.

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