Financial results - TCD ELECTROSERV SRL

Financial Summary - Tcd Electroserv Srl
Unique identification code: 14645392
Registration number: J2002004173407
Nace: 4321
Sales - Ron
9.425
Net Profit - Ron
674
Employees
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Company Tcd Electroserv Srl with Fiscal Code 14645392 recorded a turnover of 2024 of 9.425, with a net profit of 674 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcd Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.225 28.532 20.301 15.580 13.689 13.136 11.033 13.800 14.035 9.425
Total Income - EUR 35.457 28.533 21.433 15.590 13.849 13.151 11.033 13.800 14.035 9.425
Total Expenses - EUR 23.040 21.974 20.793 16.288 14.236 15.048 12.086 11.867 12.440 8.529
Gross Profit/Loss - EUR 12.417 6.559 640 -698 -387 -1.897 -1.052 1.933 1.595 895
Net Profit/Loss - EUR 11.353 5.703 -3 -1.165 -798 -2.265 -1.372 1.532 1.275 674
Employees 1 1 1 0 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 -32.5%, from 14.035 euro in the year 2023, to 9.425 euro in 2024. The Net Profit decreased by -594 euro, from 1.275 euro in 2023, to 674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCD ELECTROSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcd Electroserv Srl - CUI 14645392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 1.166 660 14.719 10.482 6.472 2.625 156 156 155
Current Assets 48.947 21.826 16.228 16.554 19.208 15.646 15.845 15.799 16.492 18.053
Inventories 6.015 4.812 4.866 5.475 6.095 5.483 5.633 6.027 5.209 3.713
Receivables 2.817 1.832 2.077 2.545 3.347 1.734 1.671 1.796 1.747 1.785
Cash 40.115 15.181 9.285 8.534 9.765 8.429 8.542 7.976 9.536 12.554
Shareholders Funds 47.593 20.463 15.505 14.055 12.985 10.474 8.870 10.429 11.673 12.282
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.648 2.571 1.392 17.217 16.704 11.644 9.600 5.526 4.974 5.926
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.053 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 1.785 euro and cash availability of 12.554 euro.
The company's Equity was valued at 12.282 euro, while total Liabilities amounted to 5.926 euro. Equity increased by 674 euro, from 11.673 euro in 2023, to 12.282 in 2024.

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