Financial results - TCI TEAM CONSTRUCT S.R.L.

Financial Summary - Tci Team Construct S.r.l.
Unique identification code: 41041679
Registration number: J40/5774/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.849
Employees
1
Open Account
Company Tci Team Construct S.r.l. with Fiscal Code 41041679 recorded a turnover of 2024 of - , with a net profit of -2.849 and having an average number of employees of 1. 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 Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 5.634 21.106 0 0 448
Total Expenses - EUR - - - - 2.054 8.857 24.267 1.157 10.333 3.298
Gross Profit/Loss - EUR - - - - -2.054 -3.223 -3.160 -1.157 -10.333 -2.849
Net Profit/Loss - EUR - - - - -2.054 -3.223 -3.160 -1.157 -10.333 -2.849
Employees - - - - 0 0 0 1 1 1
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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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 Team Construct S.r.l. - CUI 41041679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105.235 246.299 294.365 295.275 294.380 293.183
Current Assets - - - - 69 11.825 5.425 6.586 709 98
Inventories - - - - 0 0 0 0 451 0
Receivables - - - - 11 11.221 5.302 5.395 6 6
Cash - - - - 58 603 122 1.192 253 92
Shareholders Funds - - - - -2.011 -5.196 -8.241 -9.424 -19.688 -22.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 107.316 263.320 308.030 311.285 314.777 287.107
Income in Advance - - - - 0 0 0 0 0 28.601
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 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 92 euro.
The company's Equity was valued at -22.427 euro, while total Liabilities amounted to 287.107 euro. Equity decreased by -2.849 euro, from -19.688 euro in 2023, to -22.427 in 2024. The Debt Ratio was 97.9% in the year 2024.

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