Financial results - TC UTILAJE SRL

Financial Summary - Tc Utilaje Srl
Unique identification code: 36825157
Registration number: J16/2214/2016
Nace: 4120
Sales - Ron
183.358
Net Profit - Ron
27.967
Employees
1
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Company Tc Utilaje Srl with Fiscal Code 36825157 recorded a turnover of 2024 of 183.358, with a net profit of 27.967 and having an average number of employees of 1. 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 Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 40.236 47.747 153.127 188.627 191.973 212.744 203.885 183.358
Total Income - EUR - 4.090 54.955 126.295 166.834 189.753 423.647 214.420 205.087 183.379
Total Expenses - EUR - 1.031 53.649 -42.172 88.582 104.176 285.254 167.850 142.531 147.586
Gross Profit/Loss - EUR - 3.059 1.306 168.466 78.252 85.577 138.393 46.570 62.556 35.793
Net Profit/Loss - EUR - 2.936 754 166.349 76.584 82.780 134.539 44.486 60.716 27.967
Employees - 0 1 1 3 3 2 2 1 1
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. In the last year of activity, the sales decreased by -9.6%, from 203.885 euro in the year 2023, to 183.358 euro in 2024. The Net Profit decreased by -32.409 euro, from 60.716 euro in 2023, to 27.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC UTILAJE 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 Utilaje Srl - CUI 36825157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.428 6.612 870.491 839.351 954.592 863.620 832.567 793.271 758.868
Current Assets - 95.607 75.834 54.165 129.471 81.127 70.574 75.221 83.301 100.599
Inventories - 71.080 30.989 33.777 11.529 15.521 22.821 21.324 21.259 21.140
Receivables - 20.568 24.908 10.450 25.469 40.688 32.396 48.813 57.646 70.466
Cash - 3.959 19.936 9.939 92.473 24.917 15.356 5.085 4.396 8.993
Shareholders Funds - 91.501 44.736 212.370 284.841 362.222 447.416 289.514 349.352 375.366
Social Capital - 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 15.320 37.710 712.286 684.004 673.529 487.650 619.282 527.976 484.904
Income in Advance - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.599 euro in 2024 which includes Inventories of 21.140 euro, Receivables of 70.466 euro and cash availability of 8.993 euro.
The company's Equity was valued at 375.366 euro, while total Liabilities amounted to 484.904 euro. Equity increased by 27.967 euro, from 349.352 euro in 2023, to 375.366 in 2024.

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