Financial results - TCABRIDGE CONSTRUCT S.R.L.-D.

Financial Summary - Tcabridge Construct S.r.l.-D.
Unique identification code: 41146683
Registration number: J37/519/2019
Nace: 4120
Sales - Ron
2.272
Net Profit - Ron
-6.999
Employees
1
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Company Tcabridge Construct S.r.l.-D. with Fiscal Code 41146683 recorded a turnover of 2024 of 2.272, with a net profit of -6.999 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 - Tcabridge Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.019 34.318 55.591 59.820 6.105 2.272
Total Income - EUR - - - - 20.019 34.318 55.591 59.820 6.105 14.472
Total Expenses - EUR - - - - 3.491 7.099 17.665 38.389 20.298 20.658
Gross Profit/Loss - EUR - - - - 16.528 27.219 37.927 21.431 -14.193 -6.186
Net Profit/Loss - EUR - - - - 16.328 26.876 37.371 20.922 -14.254 -6.999
Employees - - - - 1 1 1 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 -62.6%, from 6.105 euro in the year 2023, to 2.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tcabridge Construct S.r.l.-D.

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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 - Tcabridge Construct S.r.l.-D. - CUI 41146683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.743 15.862 9.884 0
Current Assets - - - - 17.411 45.546 77.026 103.261 89.672 14.531
Inventories - - - - 0 115 113 993 1.601 607
Receivables - - - - 13.027 0 73.072 66.222 66.202 4.581
Cash - - - - 4.383 45.431 3.841 36.045 21.870 9.343
Shareholders Funds - - - - 16.370 42.935 79.354 100.522 85.963 40
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.041 2.611 19.415 18.601 13.593 14.490
Income in Advance - - - - 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 14.531 euro in 2024 which includes Inventories of 607 euro, Receivables of 4.581 euro and cash availability of 9.343 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 14.490 euro. Equity decreased by -85.443 euro, from 85.963 euro in 2023, to 40 in 2024.

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