Financial results - TCA STRUCTURES S.R.L.

Financial Summary - Tca Structures S.r.l.
Unique identification code: 40453078
Registration number: J33/185/2019
Nace: 4120
Sales - Ron
12.611
Net Profit - Ron
-18.015
Employee
3
The most important financial indicators for the company Tca Structures S.r.l. - Unique Identification Number 40453078: sales in 2023 was 12.611 euro, registering a net profit of -18.015 euro and having an average number of 3 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 - Tca Structures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.385 25.675 41.801 20.702 12.611
Total Income - EUR - - - - - 6.385 30.978 56.503 35.449 19.962
Total Expenses - EUR - - - - - 10.992 50.908 54.044 53.728 37.851
Gross Profit/Loss - EUR - - - - - -4.607 -19.930 2.459 -18.278 -17.889
Net Profit/Loss - EUR - - - - - -4.671 -20.162 2.041 -18.485 -18.015
Employees - - - - - 3 5 6 6 3
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 -38.9%, from 20.702 euro in the year 2022, to 12.611 euro in 2023.

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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 - Tca Structures S.r.l. - CUI 40453078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33 23.977 16.401 9.386 2.313
Current Assets - - - - - 46.759 2.135 8.027 1.420 2.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 44.274 210 3.317 935 180
Cash - - - - - 2.485 1.925 4.710 485 2.247
Shareholders Funds - - - - - -4.628 -24.703 -22.115 -40.669 -58.561
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.275 13.299 24.560 44.101 63.300
Income in Advance - - - - - 42.146 37.588 22.053 7.374 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 2.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 2.247 euro.
The company's Equity was valued at -58.561 euro, while total Liabilities amounted to 63.300 euro. Equity decreased by -18.015 euro, from -40.669 euro in 2022, to -58.561 in 2023.

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