Financial results - TCH INVESTMENTS SRL

Financial Summary - Tch Investments Srl
Unique identification code: 23365413
Registration number: J40/1290/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.831
Employees
Open Account
Company Tch Investments Srl with Fiscal Code 23365413 recorded a turnover of 2024 of - , with a net profit of -3.831 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tch Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 48 4.161 4.472 1.672 6.710 2.472 1.803 358 6.085 3.831
Gross Profit/Loss - EUR -48 -4.161 -4.472 -1.672 -6.710 -2.472 -1.803 -358 -6.085 -3.831
Net Profit/Loss - EUR -48 -4.161 -4.472 -1.672 -6.710 -2.472 -1.803 -358 -6.085 -3.831
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TCH INVESTMENTS SRL

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Tch Investments Srl

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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 - Tch Investments Srl - CUI 23365413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.966 269.192 264.637 259.780 254.749 249.920 244.378 245.136 244.393 243.027
Current Assets 228 202 199 192 191 32 32 30 856 503
Inventories 128 0 0 123 120 0 0 0 0 0
Receivables 1 134 125 0 1 0 0 0 0 0
Cash 99 67 74 69 70 32 32 30 856 503
Shareholders Funds -15.313 -19.317 -23.463 -24.704 -30.935 -32.821 -33.896 -34.359 -40.340 -43.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.507 288.711 288.298 284.676 285.876 282.774 278.306 279.525 285.589 287.475
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 503 euro.
The company's Equity was valued at -43.946 euro, while total Liabilities amounted to 287.475 euro. Equity decreased by -3.831 euro, from -40.340 euro in 2023, to -43.946 in 2024.

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