Financial results - TCE COMPPIL S.A.

Financial Summary - Tce Comppil S.a.
Unique identification code: 1579653
Registration number: J2018011054400
Nace: 6820
Sales - Ron
185.867
Net Profit - Ron
-304.606
Employees
4
Open Account
Company Tce Comppil S.a. with Fiscal Code 1579653 recorded a turnover of 2024 of 185.867, with a net profit of -304.606 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Comppil S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.849 53.280 71.328 94.436 90.931 90.720 95.228 107.394 411.458 185.867
Total Income - EUR 416.173 260.498 158.949 195.071 101.959 96.728 110.463 131.994 4.155.866 211.894
Total Expenses - EUR 197.873 116.137 142.039 120.284 98.278 121.382 166.086 167.947 392.396 516.500
Gross Profit/Loss - EUR 218.300 144.361 16.909 74.787 3.681 -24.654 -55.623 -35.953 3.763.470 -304.606
Net Profit/Loss - EUR 198.888 132.289 13.525 71.332 2.661 -25.667 -56.739 -37.273 3.721.910 -304.606
Employees 4 5 5 5 3 3 3 3 3 4
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 -54.6%, from 411.458 euro in the year 2023, to 185.867 euro in 2024. The Net Profit decreased by -3.701.110 euro, from 3.721.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tce Comppil S.a.

Rating financiar

Financial Rating -
TCE COMPPIL S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tce Comppil S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tce Comppil S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tce Comppil S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tce Comppil S.a. - CUI 1579653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.977 160.478 143.317 126.506 119.939 125.210 173.795 144.375 3.709.244 9.004.644
Current Assets 35.066 170.661 190.349 219.080 216.221 187.707 136.895 110.805 277.096 7.740.829
Inventories 1.272 1.855 1.783 1.910 1.584 2.864 1.698 2.734 13.070 25.964
Receivables 26.281 168.564 183.785 163.871 186.649 184.654 130.506 104.476 54.746 7.404.724
Cash 7.512 242 4.781 53.299 27.988 188 4.691 3.595 209.279 310.141
Shareholders Funds 120.078 255.987 264.704 331.178 327.885 296.002 232.699 196.148 3.917.464 10.361.968
Social Capital 272.066 269.292 264.735 259.876 254.844 250.012 244.468 245.227 244.483 769.075
Debts 91.965 75.152 68.962 14.409 8.275 16.915 78.012 59.033 69.465 6.382.687
Income in Advance 0 0 0 0 0 0 0 0 0 1.581
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.740.829 euro in 2024 which includes Inventories of 25.964 euro, Receivables of 7.404.724 euro and cash availability of 310.141 euro.
The company's Equity was valued at 10.361.968 euro, while total Liabilities amounted to 6.382.687 euro. Equity increased by 6.466.397 euro, from 3.917.464 euro in 2023, to 10.361.968 in 2024. The Debt Ratio was 38.1% in the year 2024.

Risk Reports Prices

Reviews - Tce Comppil S.a.

Comments - Tce Comppil S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.