Financial results - TCI VECTOR INSTAL SRL

Financial Summary - Tci Vector Instal Srl
Unique identification code: 29866391
Registration number: J22/376/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-4.713
Employee
The most important financial indicators for the company Tci Vector Instal Srl - Unique Identification Number 29866391: sales in 2023 was - euro, registering a net profit of -4.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Vector Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.269 165.558 122.054 143.039 73.737 55.161 72.417 17.505 21.578 0
Total Income - EUR 225.276 171.341 127.410 137.776 73.737 55.414 74.150 18.227 21.781 1
Total Expenses - EUR 209.730 168.765 122.655 133.344 98.208 76.265 79.711 34.909 28.140 4.714
Gross Profit/Loss - EUR 15.546 2.575 4.755 4.432 -24.471 -20.851 -5.561 -16.683 -6.359 -4.713
Net Profit/Loss - EUR 13.059 2.163 3.853 2.957 -25.209 -21.402 -6.275 -16.857 -6.576 -4.713
Employees 3 4 3 4 4 4 4 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Vector Instal Srl - CUI 29866391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.618 7.365 11.378 6.432 2.480 276 117 114 114 114
Current Assets 74.236 118.635 91.841 96.663 54.999 41.589 31.346 18.025 17.187 17.608
Inventories 9.869 29.189 31.831 25.370 21.136 17.775 17.998 12.785 12.825 12.786
Receivables 50.267 85.196 44.068 66.640 23.032 10.742 9.203 4.739 3.655 3.945
Cash 14.100 4.250 15.942 4.653 10.831 13.072 4.145 501 707 878
Shareholders Funds 21.844 24.189 27.781 30.894 5.118 -16.384 -22.348 -38.710 -45.406 -49.982
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 66.058 101.810 75.438 72.202 52.361 58.248 53.811 56.849 62.708 67.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 17.608 euro in 2023 which includes Inventories of 12.786 euro, Receivables of 3.945 euro and cash availability of 878 euro.
The company's Equity was valued at -49.982 euro, while total Liabilities amounted to 67.704 euro. Equity decreased by -4.713 euro, from -45.406 euro in 2022, to -49.982 in 2023.

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