Company Tcd Real Estate S.r.l. with Fiscal Code 39764860
recorded a turnover of 2024 of
1.152.883,
with a net profit of
215.064
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcd Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.625
173.242
296.230
20.256
54.750
354.297
1.152.883
Total Income - EUR
-
-
-
6.625
173.242
303.957
252.425
66.563
632.273
1.459.564
Total Expenses - EUR
-
-
-
6.056
86.054
101.639
92.995
121.858
559.353
1.194.838
Gross Profit/Loss - EUR
-
-
-
569
87.188
202.318
159.430
-55.295
72.919
264.725
Net Profit/Loss - EUR
-
-
-
503
81.991
199.327
157.216
-55.836
69.553
215.064
Employees
-
-
-
2
0
1
1
1
2
2
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 227.2%, from 354.297 euro in the year 2023, to 1.152.883 euro in 2024.
The Net Profit increased by 145.899 euro, from 69.553 euro in 2023, to 215.064 in the last year.
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Financial Reports - Tcd Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcd Real Estate S.r.l. - CUI 39764860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
50.352
282.374
362.178
732.425
881.028
253.055
Current Assets
-
-
-
9.175
171.196
305.829
312.769
501.166
488.473
523.166
Inventories
-
-
-
0
0
0
0
8.606
4.888
33.943
Receivables
-
-
-
8.076
171.090
301.124
228.618
488.957
476.103
424.118
Cash
-
-
-
1.099
106
4.705
84.151
3.603
7.483
4.795
Shareholders Funds
-
-
-
546
82.526
280.289
431.289
376.792
445.203
471.604
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.628
139.021
308.226
246.635
676.974
784.495
203.917
Income in Advance
-
-
-
0
0
0
0
180.422
140.796
101.148
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.166 euro in 2024 which includes Inventories of
33.943 euro, Receivables of
424.118 euro and cash availability of
4.795 euro.
The company's Equity was valued at
471.604 euro, while total Liabilities amounted to
203.917 euro.
Equity increased by 28.889 euro, from 445.203 euro in 2023, to 471.604 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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