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
-308
Employees
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Company Tci Vector Instal Srl with Fiscal Code 29866391 recorded a turnover of 2024 of - , with a net profit of -308 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Vector Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.558 122.054 143.039 73.737 55.161 72.417 17.505 21.578 0 0
Total Income - EUR 171.341 127.410 137.776 73.737 55.414 74.150 18.227 21.781 1 0
Total Expenses - EUR 168.765 122.655 133.344 98.208 76.265 79.711 34.909 28.140 4.714 308
Gross Profit/Loss - EUR 2.575 4.755 4.432 -24.471 -20.851 -5.561 -16.683 -6.359 -4.713 -308
Net Profit/Loss - EUR 2.163 3.853 2.957 -25.209 -21.402 -6.275 -16.857 -6.576 -4.713 -308
Employees 4 3 4 4 4 4 0 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 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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TCI VECTOR INSTAL SRL

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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 Vector Instal Srl - CUI 29866391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.365 11.378 6.432 2.480 276 117 114 114 114 113
Current Assets 118.635 91.841 96.663 54.999 41.589 31.346 18.025 17.187 17.608 17.202
Inventories 29.189 31.831 25.370 21.136 17.775 17.998 12.785 12.825 12.786 12.715
Receivables 85.196 44.068 66.640 23.032 10.742 9.203 4.739 3.655 3.945 3.923
Cash 4.250 15.942 4.653 10.831 13.072 4.145 501 707 878 565
Shareholders Funds 24.189 27.781 30.894 5.118 -16.384 -22.348 -38.710 -45.406 -49.982 -50.010
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 101.810 75.438 72.202 52.361 58.248 53.811 56.849 62.708 67.704 67.326
Income in Advance 0 0 0 0 0 0 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 "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 17.202 euro in 2024 which includes Inventories of 12.715 euro, Receivables of 3.923 euro and cash availability of 565 euro.
The company's Equity was valued at -50.010 euro, while total Liabilities amounted to 67.326 euro. Equity decreased by -308 euro, from -49.982 euro in 2023, to -50.010 in 2024.

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