Financial results - TC UTILAJE SRL

Financial Summary - Tc Utilaje Srl
Unique identification code: 36825157
Registration number: J16/2214/2016
Nace: 4120
Sales - Ron
203.885
Net Profit - Ron
60.716
Employee
1
The most important financial indicators for the company Tc Utilaje Srl - Unique Identification Number 36825157: sales in 2023 was 203.885 euro, registering a net profit of 60.716 euro and having an average number of 1 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 Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 891 40.236 47.747 153.127 188.627 191.973 212.744 203.885
Total Income - EUR - - 4.090 54.955 126.295 166.834 189.753 423.647 214.420 205.087
Total Expenses - EUR - - 1.031 53.649 -42.172 88.582 104.176 285.254 167.850 142.531
Gross Profit/Loss - EUR - - 3.059 1.306 168.466 78.252 85.577 138.393 46.570 62.556
Net Profit/Loss - EUR - - 2.936 754 166.349 76.584 82.780 134.539 44.486 60.716
Employees - - 0 1 1 3 3 2 2 1
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 decreased by -3.9%, from 212.744 euro in the year 2022, to 203.885 euro in 2023. The Net Profit increased by 16.365 euro, from 44.486 euro in 2022, to 60.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Utilaje Srl - CUI 36825157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.428 6.612 870.491 839.351 954.592 863.620 832.567 793.271
Current Assets - - 95.607 75.834 54.165 129.471 81.127 70.574 75.221 83.301
Inventories - - 71.080 30.989 33.777 11.529 15.521 22.821 21.324 21.259
Receivables - - 20.568 24.908 10.450 25.469 40.688 32.396 48.813 57.646
Cash - - 3.959 19.936 9.939 92.473 24.917 15.356 5.085 4.396
Shareholders Funds - - 91.501 44.736 212.370 284.841 362.222 447.416 289.514 349.352
Social Capital - - 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 15.320 37.710 712.286 684.004 673.529 487.650 619.282 527.976
Income in Advance - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.301 euro in 2023 which includes Inventories of 21.259 euro, Receivables of 57.646 euro and cash availability of 4.396 euro.
The company's Equity was valued at 349.352 euro, while total Liabilities amounted to 527.976 euro. Equity increased by 60.716 euro, from 289.514 euro in 2022, to 349.352 in 2023.

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