Financial results - TCD BETON S.R.L.

Financial Summary - Tcd Beton S.r.l.
Unique identification code: 41842863
Registration number: J40/14820/2019
Nace: 4619
Sales - Ron
957.508
Net Profit - Ron
20.012
Employee
1
The most important financial indicators for the company Tcd Beton S.r.l. - Unique Identification Number 41842863: sales in 2023 was 957.508 euro, registering a net profit of 20.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcd Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.563 704.736 892.014 1.067.804 957.508
Total Income - EUR - - - - - 37.563 704.738 892.015 1.067.804 960.947
Total Expenses - EUR - - - - - 29.892 661.183 860.143 1.030.227 937.182
Gross Profit/Loss - EUR - - - - - 7.671 43.555 31.872 37.577 23.765
Net Profit/Loss - EUR - - - - - 7.295 36.948 24.022 28.261 20.012
Employees - - - - - 1 1 1 2 1
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 decreased by -10.1%, from 1.067.804 euro in the year 2022, to 957.508 euro in 2023. The Net Profit decreased by -8.164 euro, from 28.261 euro in 2022, to 20.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcd Beton S.r.l. - CUI 41842863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 0 15.402 11.138 6.806
Current Assets - - - - - 8.148 66.668 95.497 122.880 148.336
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15 13.947 76.627 108.172 118.273
Cash - - - - - 8.133 52.721 18.870 14.708 30.063
Shareholders Funds - - - - - 7.337 44.146 60.199 28.716 48.640
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 832 22.522 50.721 105.303 106.502
Income in Advance - - - - - 0 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 "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 148.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.273 euro and cash availability of 30.063 euro.
The company's Equity was valued at 48.640 euro, while total Liabilities amounted to 106.502 euro. Equity increased by 20.012 euro, from 28.716 euro in 2022, to 48.640 in 2023.

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