Company Tch Marea S.r.l. with Fiscal Code 37565632
recorded a turnover of 2024 of
167.793,
with a net profit of
7.061
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tch Marea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.122
3.644
4.931
0
0
439.342
1.213.906
167.793
Total Income - EUR
-
-
2.151
3.644
4.931
0
0
444.943
1.217.393
167.926
Total Expenses - EUR
-
-
3.081
3.577
4.977
0
71
406.016
1.249.688
159.451
Gross Profit/Loss - EUR
-
-
-930
67
-47
0
-71
38.927
-32.295
8.474
Net Profit/Loss - EUR
-
-
-995
-42
-195
0
-71
34.601
-37.276
7.061
Employees
-
-
1
0
0
0
0
10
13
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 -86.1%, from 1.213.906 euro in the year 2023, to 167.793 euro in 2024.
The Net Profit increased by 7.061 euro, from 0 euro in 2023, to 7.061 in the last year.
Check the financial reports for the company - Tch Marea S.r.l.
Financial Rating - TCH MAREA S.R.L.
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Financial Rating
Payment Limits - Tch Marea S.r.l.
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Prob. of insolvency - Tch Marea S.r.l.
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Insolvency Probability
Financial Reports - Tch Marea 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 -
Tch Marea S.r.l. - CUI 37565632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
146
120
118
115
113
890
1.105
144.872
Current Assets
-
-
2.686
2.832
48
52
83
74.251
97.963
26.800
Inventories
-
-
2.614
2.731
0
0
0
24
38
0
Receivables
-
-
0
0
0
0
0
61.500
72.341
18.146
Cash
-
-
71
102
48
52
83
12.727
25.583
8.654
Shareholders Funds
-
-
-940
-965
-1.141
-1.119
-1.163
33.434
-3.943
3.141
Social Capital
-
-
55
54
53
52
53
53
53
52
Debts
-
-
3.772
3.917
1.307
1.287
1.359
41.707
103.010
168.531
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.146 euro and cash availability of
8.654 euro.
The company's Equity was valued at
3.141 euro, while total Liabilities amounted to
168.531 euro.
Equity increased by 7.061 euro, from -3.943 euro in 2023, to 3.141 in 2024.
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