Financial results - TCI CREATIV CONSTRUCŢII S.R.L.

Financial Summary - Tci Creativ Construcţii S.r.l.
Unique identification code: 44439246
Registration number: J22/1996/2021
Nace: 4120
Sales - Ron
28.647
Net Profit - Ron
-32.174
Employees
2
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Company Tci Creativ Construcţii S.r.l. with Fiscal Code 44439246 recorded a turnover of 2024 of 28.647, with a net profit of -32.174 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Creativ Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.329 59.351 75.894 28.647
Total Income - EUR - - - - - - 32.798 59.351 75.906 28.654
Total Expenses - EUR - - - - - - 32.298 58.491 59.110 60.588
Gross Profit/Loss - EUR - - - - - - 500 861 16.797 -31.933
Net Profit/Loss - EUR - - - - - - 178 309 16.129 -32.174
Employees - - - - - - 1 3 3 2
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 -62.0%, from 75.894 euro in the year 2023, to 28.647 euro in 2024. The Net Profit decreased by -16.038 euro, from 16.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Creativ Construcţii S.r.l. - CUI 44439246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.864 771 1.884 11.986
Current Assets - - - - - - 4.725 6.260 23.753 5.271
Inventories - - - - - - 0 0 71 0
Receivables - - - - - - 177 866 3.585 3.689
Cash - - - - - - 4.548 5.394 20.096 1.582
Shareholders Funds - - - - - - 219 528 16.655 -15.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.480 6.619 9.103 33.223
Income in Advance - - - - - - 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 "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 5.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.689 euro and cash availability of 1.582 euro.
The company's Equity was valued at -15.612 euro, while total Liabilities amounted to 33.223 euro. Equity decreased by -32.174 euro, from 16.655 euro in 2023, to -15.612 in 2024.

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