Financial results - TCD BETON S.R.L.

Financial Summary - Tcd Beton S.r.l.
Unique identification code: 41842863
Registration number: J2019014820405
Nace: 4619
Sales - Ron
1.278.473
Net Profit - Ron
36.656
Employees
1
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Company Tcd Beton S.r.l. with Fiscal Code 41842863 recorded a turnover of 2024 of 1.278.473, with a net profit of 36.656 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcd Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.563 704.736 892.014 1.067.804 957.508 1.278.473
Total Income - EUR - - - - 37.563 704.738 892.015 1.067.804 960.947 1.278.886
Total Expenses - EUR - - - - 29.892 661.183 860.143 1.030.227 937.182 1.235.819
Gross Profit/Loss - EUR - - - - 7.671 43.555 31.872 37.577 23.765 43.068
Net Profit/Loss - EUR - - - - 7.295 36.948 24.022 28.261 20.012 36.656
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 increased by 34.3%, from 957.508 euro in the year 2023, to 1.278.473 euro in 2024. The Net Profit increased by 16.756 euro, from 20.012 euro in 2023, to 36.656 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 - Tcd Beton S.r.l. - CUI 41842863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 15.402 11.138 6.806 2.952
Current Assets - - - - 8.148 66.668 95.497 122.880 148.336 182.280
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15 13.947 76.627 108.172 118.273 112.509
Cash - - - - 8.133 52.721 18.870 14.708 30.063 69.771
Shareholders Funds - - - - 7.337 44.146 60.199 28.716 48.640 85.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 832 22.522 50.721 105.303 106.502 100.208
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.509 euro and cash availability of 69.771 euro.
The company's Equity was valued at 85.024 euro, while total Liabilities amounted to 100.208 euro. Equity increased by 36.656 euro, from 48.640 euro in 2023, to 85.024 in 2024.

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