Company Tcb Sud Srl with Fiscal Code 32092029
recorded a turnover of 2024 of
4.964,
with a net profit of
3.745
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcb Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.069
0
81.949
31.458
0
0
0
0
6.914
4.964
Total Income - EUR
34.069
0
81.949
31.458
0
0
0
0
6.914
4.964
Total Expenses - EUR
1.445
534
82.244
42.044
723
689
409
169
1.190
522
Gross Profit/Loss - EUR
32.624
-534
-296
-10.586
-723
-689
-409
-169
5.724
4.441
Net Profit/Loss - EUR
31.602
-534
-1.115
-10.901
-723
-689
-409
-169
4.827
3.745
Employees
0
0
6
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 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 -27.8%, from 6.914 euro in the year 2023, to 4.964 euro in 2024.
The Net Profit decreased by -1.055 euro, from 4.827 euro in 2023, to 3.745 in the last year.
Check the financial reports for the company - Tcb Sud Srl
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Prob. of insolvency - Tcb Sud Srl
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Financial Reports - Tcb Sud 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 -
Tcb Sud Srl - CUI 32092029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.658
101.612
96.387
0
0
0
0
0
0
0
Current Assets
2.607
2.364
14.774
113.573
104.401
101.628
105.300
105.255
102.748
103.184
Inventories
0
0
0
0
0
0
0
0
192
0
Receivables
2.390
2.364
6.307
109.148
100.523
98.618
102.660
102.647
102.166
101.595
Cash
217
0
8.468
4.426
3.878
3.010
2.640
2.608
389
1.588
Shareholders Funds
57.671
56.549
54.554
42.652
41.102
39.634
38.346
38.296
43.007
47.313
Social Capital
225
223
296
290
284
279
273
274
273
271
Debts
47.594
47.427
56.608
70.922
63.299
61.993
66.953
66.958
59.740
55.870
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.595 euro and cash availability of
1.588 euro.
The company's Equity was valued at
47.313 euro, while total Liabilities amounted to
55.870 euro.
Equity increased by 4.547 euro, from 43.007 euro in 2023, to 47.313 in 2024.
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