Company Tcf Nova Cons S.r.l. with Fiscal Code 42852164
recorded a turnover of 2024 of
281.041,
with a net profit of
43.975
and having an average number of employees of
5.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcf Nova Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
48.418
96.777
332.012
238.195
281.041
Total Income - EUR
-
-
-
-
-
48.418
100.329
334.301
243.306
281.319
Total Expenses - EUR
-
-
-
-
-
23.607
58.478
169.799
229.414
230.463
Gross Profit/Loss - EUR
-
-
-
-
-
24.811
41.851
164.502
13.892
50.856
Net Profit/Loss - EUR
-
-
-
-
-
24.327
40.988
161.346
11.867
43.975
Employees
-
-
-
-
-
4
4
4
6
5
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 18.7%, from 238.195 euro in the year 2023, to 281.041 euro in 2024.
The Net Profit increased by 32.175 euro, from 11.867 euro in 2023, to 43.975 in the last year.
Check the financial reports for the company - Tcf Nova Cons S.r.l.
Financial Rating - TCF NOVA CONS S.R.L.
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Financial Rating
Payment Limits - Tcf Nova Cons S.r.l.
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Prob. of insolvency - Tcf Nova Cons S.r.l.
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Insolvency Probability
Financial Reports - Tcf Nova Cons S.r.l.
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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 -
Tcf Nova Cons S.r.l. - CUI 42852164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
115
12.390
18.130
24.935
18.340
Current Assets
-
-
-
-
-
29.205
37.241
190.027
86.477
87.161
Inventories
-
-
-
-
-
2.546
0
17
26.873
16.913
Receivables
-
-
-
-
-
488
2.452
80.255
2.159
25.440
Cash
-
-
-
-
-
26.171
34.789
109.755
57.444
44.808
Shareholders Funds
-
-
-
-
-
24.368
42.579
162.942
24.913
56.949
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.951
7.052
45.215
86.993
49.106
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.161 euro in 2024 which includes Inventories of
16.913 euro, Receivables of
25.440 euro and cash availability of
44.808 euro.
The company's Equity was valued at
56.949 euro, while total Liabilities amounted to
49.106 euro.
Equity increased by 32.175 euro, from 24.913 euro in 2023, to 56.949 in 2024.
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