The most important financial indicators for the company Tcd Real Estate S.r.l. - Unique Identification Number 39764860:
sales in 2023 was
354.297
euro, registering a net profit of
69.553
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 549.1%, from 54.750 euro in the year 2022, to 354.297 euro in 2023.
The Net Profit increased by 69.553 euro, from 0 euro in 2022, to 69.553 in the last year.
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 Real Estate S.r.l. - CUI 39764860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
50.352
282.374
362.178
732.425
881.028
Current Assets
-
-
-
-
9.175
171.196
305.829
312.769
501.166
488.473
Inventories
-
-
-
-
0
0
0
0
8.606
4.888
Receivables
-
-
-
-
8.076
171.090
301.124
228.618
488.957
476.103
Cash
-
-
-
-
1.099
106
4.705
84.151
3.603
7.483
Shareholders Funds
-
-
-
-
546
82.526
280.289
431.289
376.792
445.203
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.628
139.021
308.226
246.635
676.974
784.495
Income in Advance
-
-
-
-
0
0
0
0
180.422
140.796
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
"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
488.473 euro in 2023 which includes Inventories of
4.888 euro, Receivables of
476.103 euro and cash availability of
7.483 euro.
The company's Equity was valued at
445.203 euro, while total Liabilities amounted to
784.495 euro.
Equity increased by 69.553 euro, from 376.792 euro in 2022, to 445.203 in 2023.
The Debt Ratio was 57.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tcd Real Estate S.r.l.