Financial results - TCC TARBICONSTRUCT S.R.L.

Financial Summary - Tcc Tarbiconstruct S.r.l.
Unique identification code: 42418867
Registration number: J2020000264189
Nace: 4100
Sales - Ron
36.537
Net Profit - Ron
11.859
Employees
1
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Company Tcc Tarbiconstruct S.r.l. with Fiscal Code 42418867 recorded a turnover of 2024 of 36.537, with a net profit of 11.859 and having an average number of employees of 1. 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 - Tcc Tarbiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.565 42.047 9.870 39.161 36.537
Total Income - EUR - - - - - 16.568 42.048 10.326 43.710 36.989
Total Expenses - EUR - - - - - 7.515 34.668 44.605 52.993 24.798
Gross Profit/Loss - EUR - - - - - 9.053 7.381 -34.279 -9.283 12.191
Net Profit/Loss - EUR - - - - - 8.888 7.011 -34.368 -9.674 11.859
Employees - - - - - 0 2 4 3 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 -6.2%, from 39.161 euro in the year 2023, to 36.537 euro in 2024. The Net Profit increased by 11.859 euro, from 0 euro in 2023, to 11.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tcc Tarbiconstruct S.r.l. - CUI 42418867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.445 4.323 3.649 27.776
Current Assets - - - - - 17.533 54.219 8.782 22.688 1.037
Inventories - - - - - 0 4.775 0 0 0
Receivables - - - - - 0 0 911 11.353 0
Cash - - - - - 17.533 49.444 7.871 11.335 1.037
Shareholders Funds - - - - - 8.929 15.741 -18.578 -28.195 -16.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.604 39.923 31.682 54.532 44.991
Income in Advance - - - - - 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 1.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.037 euro.
The company's Equity was valued at -16.179 euro, while total Liabilities amounted to 44.991 euro. Equity increased by 11.859 euro, from -28.195 euro in 2023, to -16.179 in 2024.

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