Financial results - TCC TARBICONSTRUCT S.R.L.

Financial Summary - Tcc Tarbiconstruct S.r.l.
Unique identification code: 42418867
Registration number: J18/264/2020
Nace: 4120
Sales - Ron
39.161
Net Profit - Ron
-9.674
Employee
3
The most important financial indicators for the company Tcc Tarbiconstruct S.r.l. - Unique Identification Number 42418867: sales in 2023 was 39.161 euro, registering a net profit of -9.674 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 - Tcc Tarbiconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.565 42.047 9.870 39.161
Total Income - EUR - - - - - - 16.568 42.048 10.326 43.710
Total Expenses - EUR - - - - - - 7.515 34.668 44.605 52.993
Gross Profit/Loss - EUR - - - - - - 9.053 7.381 -34.279 -9.283
Net Profit/Loss - EUR - - - - - - 8.888 7.011 -34.368 -9.674
Employees - - - - - - 0 2 4 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 increased by 298.0%, from 9.870 euro in the year 2022, to 39.161 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 - Tcc Tarbiconstruct S.r.l. - CUI 42418867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.445 4.323 3.649
Current Assets - - - - - - 17.533 54.219 8.782 22.688
Inventories - - - - - - 0 4.775 0 0
Receivables - - - - - - 0 0 911 11.353
Cash - - - - - - 17.533 49.444 7.871 11.335
Shareholders Funds - - - - - - 8.929 15.741 -18.578 -28.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.604 39.923 31.682 54.532
Income in Advance - - - - - - 0 0 0 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 22.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.353 euro and cash availability of 11.335 euro.
The company's Equity was valued at -28.195 euro, while total Liabilities amounted to 54.532 euro. Equity decreased by -9.674 euro, from -18.578 euro in 2022, to -28.195 in 2023.

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