Company Tci Contractor General Sa with Fiscal Code 199141
recorded a turnover of 2024 of
29.335.364,
with a net profit of
1.174.646
and having an average number of employees of
155.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tci Contractor General Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.146.322
15.520.830
7.141.068
12.303.347
16.127.463
22.071.086
17.663.155
18.279.573
29.811.554
29.335.364
Total Income - EUR
22.269.775
17.222.000
9.310.690
15.217.663
19.808.074
26.051.285
21.502.525
20.978.934
32.267.442
30.943.993
Total Expenses - EUR
21.664.080
16.740.605
8.970.987
14.935.920
19.399.839
25.135.856
20.356.167
20.159.684
30.964.871
29.566.173
Gross Profit/Loss - EUR
605.695
481.395
339.703
281.743
408.235
915.429
1.146.358
819.250
1.302.571
1.377.820
Net Profit/Loss - EUR
511.105
408.988
244.188
232.474
341.133
789.657
1.009.639
742.642
1.116.173
1.174.646
Employees
180
179
176
181
222
219
216
201
175
155
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 -1.0%, from 29.811.554 euro in the year 2023, to 29.335.364 euro in 2024.
The Net Profit increased by 64.712 euro, from 1.116.173 euro in 2023, to 1.174.646 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tci Contractor General Sa - CUI 199141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.106.575
4.780.689
6.102.070
6.770.822
7.474.352
7.192.020
7.115.079
11.411.883
6.234.914
6.057.025
Current Assets
5.684.103
3.775.514
2.859.296
3.804.712
4.002.941
6.317.345
6.585.523
6.677.182
13.131.320
11.481.934
Inventories
100.864
411.901
355.127
827.463
658.610
76.838
1.894.926
2.164.929
2.487.379
2.167.772
Receivables
2.711.531
1.598.148
1.902.606
2.188.406
2.834.152
4.059.386
4.061.946
3.916.882
4.794.493
4.727.161
Cash
2.871.708
1.765.465
601.562
788.843
510.179
2.181.121
628.651
595.372
5.849.448
4.587.000
Shareholders Funds
3.253.430
3.613.096
3.780.268
3.934.872
4.183.466
4.858.914
5.501.966
10.168.280
6.024.799
6.197.999
Social Capital
148.905
147.386
144.892
142.233
139.479
119.135
106.129
91.250
48.014
47.745
Debts
6.300.716
4.955.731
4.981.737
6.547.503
7.330.199
7.900.573
7.697.641
7.958.170
13.363.473
11.144.408
Income in Advance
243.637
242.270
221.993
182.105
56.904
749.878
632.765
107.888
2.855
225.743
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.481.934 euro in 2024 which includes Inventories of
2.167.772 euro, Receivables of
4.727.161 euro and cash availability of
4.587.000 euro.
The company's Equity was valued at
6.197.999 euro, while total Liabilities amounted to
11.144.408 euro.
Equity increased by 206.871 euro, from 6.024.799 euro in 2023, to 6.197.999 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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