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
-44.621
Employee
The most important financial indicators for the company Tc Urban Construct Srl - Unique Identification Number 26735979: sales in 2023 was - euro, registering a net profit of -44.621 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Urban Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.094 34.207 0 54.943 0 0 0 0 0 0
Total Income - EUR 2.094 34.207 0 54.943 0 0 0 0 0 0
Total Expenses - EUR 1.762 21.336 3 17.437 252 0 0 0 24 44.621
Gross Profit/Loss - EUR 333 12.871 -3 37.506 -252 0 0 0 -24 -44.621
Net Profit/Loss - EUR 270 11.845 -3 36.957 -252 0 0 0 -24 -44.621
Employees 7 9 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tc Urban Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Urban Construct Srl - CUI 26735979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.080 67.355 63.613 90.513 88.649 86.933 85.285 83.393 83.508 12.063
Inventories 27 27 27 26 26 25 25 24 0 0
Receivables 2.921 695 132 2.205 2.170 2.128 2.088 2.041 1.928 1.922
Cash 9.132 66.632 63.455 88.282 86.454 84.779 83.172 81.328 81.580 10.141
Shareholders Funds -4.698 7.264 7.187 37.189 36.254 35.552 34.878 34.105 34.187 -44.378
Social Capital 67 225 223 219 215 211 207 202 203 202
Debts 16.778 60.090 56.426 53.325 52.395 51.380 50.406 49.288 49.322 56.441
Income in Advance 0 0 0 0 0 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 12.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.922 euro and cash availability of 10.141 euro.
The company's Equity was valued at -44.378 euro, while total Liabilities amounted to 56.441 euro. Equity decreased by -78.461 euro, from 34.187 euro in 2022, to -44.378 in 2023.

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