The most important financial indicators for the company Tci Contractor General Sa - Unique Identification Number 199141:
sales in 2023 was
29.811.554
euro, registering a net profit of
1.116.173
euro and having an average number of
175
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tci Contractor General Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.433.843
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
Total Income - EUR
11.272.944
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
Total Expenses - EUR
11.208.214
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
Gross Profit/Loss - EUR
64.730
605.695
481.395
339.703
281.743
408.235
915.429
1.146.358
819.250
1.302.571
Net Profit/Loss - EUR
56.508
511.105
408.988
244.188
232.474
341.133
789.657
1.009.639
742.642
1.116.173
Employees
170
180
179
176
181
222
219
216
201
175
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.6%, from 18.279.573 euro in the year 2022, to 29.811.554 euro in 2023.
The Net Profit increased by 375.783 euro, from 742.642 euro in 2022, to 1.116.173 in the last year.
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 -
Tci Contractor General Sa - CUI 199141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.129.992
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
Current Assets
3.966.435
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
Inventories
345.442
100.864
411.901
355.127
827.463
658.610
76.838
1.894.926
2.164.929
2.487.379
Receivables
1.841.036
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
Cash
1.779.958
2.871.708
1.765.465
601.562
788.843
510.179
2.181.121
628.651
595.372
5.849.448
Shareholders Funds
2.719.625
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
Social Capital
147.672
148.905
147.386
144.892
142.233
139.479
119.135
106.129
91.250
48.014
Debts
4.241.618
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
Income in Advance
1.170.631
243.637
242.270
221.993
182.105
56.904
749.878
632.765
107.888
2.855
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.131.320 euro in 2023 which includes Inventories of
2.487.379 euro, Receivables of
4.794.493 euro and cash availability of
5.849.448 euro.
The company's Equity was valued at
6.024.799 euro, while total Liabilities amounted to
13.363.473 euro.
Equity decreased by -4.112.646 euro, from 10.168.280 euro in 2022, to 6.024.799 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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Comments - Tci Contractor General Sa