Financial results - TCD ELECTROSERV SRL

Financial Summary - Tcd Electroserv Srl
Unique identification code: 14645392
Registration number: J40/4173/2002
Nace: 4321
Sales - Ron
14.035
Net Profit - Ron
1.275
Employee
The most important financial indicators for the company Tcd Electroserv Srl - Unique Identification Number 14645392: sales in 2023 was 14.035 euro, registering a net profit of 1.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcd Electroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.061 35.225 28.532 20.301 15.580 13.689 13.136 11.033 13.800 14.035
Total Income - EUR 27.063 35.457 28.533 21.433 15.590 13.849 13.151 11.033 13.800 14.035
Total Expenses - EUR 18.327 23.040 21.974 20.793 16.288 14.236 15.048 12.086 11.867 12.440
Gross Profit/Loss - EUR 8.736 12.417 6.559 640 -698 -387 -1.897 -1.052 1.933 1.595
Net Profit/Loss - EUR 7.924 11.353 5.703 -3 -1.165 -798 -2.265 -1.372 1.532 1.275
Employees 1 1 1 1 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. 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 2.0%, from 13.800 euro in the year 2022, to 14.035 euro in 2023. The Net Profit decreased by -252 euro, from 1.532 euro in 2022, to 1.275 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.510 2.176 1.166 660 14.719 10.482 6.472 2.625 156 156
Current Assets 34.367 48.947 21.826 16.228 16.554 19.208 15.646 15.845 15.799 16.492
Inventories 9.250 6.015 4.812 4.866 5.475 6.095 5.483 5.633 6.027 5.209
Receivables 2.037 2.817 1.832 2.077 2.545 3.347 1.734 1.671 1.796 1.747
Cash 23.080 40.115 15.181 9.285 8.534 9.765 8.429 8.542 7.976 9.536
Shareholders Funds 35.940 47.593 20.463 15.505 14.055 12.985 10.474 8.870 10.429 11.673
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.971 3.648 2.571 1.392 17.217 16.704 11.644 9.600 5.526 4.974
Income in Advance 0 0 0 0 0 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 "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 16.492 euro in 2023 which includes Inventories of 5.209 euro, Receivables of 1.747 euro and cash availability of 9.536 euro.
The company's Equity was valued at 11.673 euro, while total Liabilities amounted to 4.974 euro. Equity increased by 1.275 euro, from 10.429 euro in 2022, to 11.673 in 2023.

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