Financial results - TCL IMMOBILIARE SRL

Financial Summary - Tcl Immobiliare Srl
Unique identification code: 34503953
Registration number: J22/853/2015
Nace: 4120
Sales - Ron
333.088
Net Profit - Ron
-5.495
Employee
The most important financial indicators for the company Tcl Immobiliare Srl - Unique Identification Number 34503953: sales in 2023 was 333.088 euro, registering a net profit of -5.495 euro and having an average number of 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 - Tcl Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.121 115.962 84.945 393 0 0 2.591 333.088
Total Income - EUR - 0 2.121 116.182 93.823 10.582 0 299 2.648 333.088
Total Expenses - EUR - 48 6.137 119.356 79.186 10.846 2.727 2.014 2.824 338.583
Gross Profit/Loss - EUR - -48 -4.016 -3.173 14.637 -264 -2.727 -1.715 -176 -5.495
Net Profit/Loss - EUR - -48 -4.037 -4.334 13.614 -370 -2.727 -1.734 -254 -5.495
Employees - 0 2 2 1 1 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. 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 12,793.2%, from 2.591 euro in the year 2022, to 333.088 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcl Immobiliare Srl - CUI 34503953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 170 0 6.263 2.822 0 0 63.874 182.954 0
Current Assets - 8 3.706 49.250 16.564 6.680 5.113 14.994 10.771 30.265
Inventories - 0 0 0 0 0 0 0 0 510
Receivables - 0 1.051 7.235 7.718 6.583 4.468 12.014 9.466 8.215
Cash - 8 2.654 42.016 8.846 97 644 2.980 1.305 21.539
Shareholders Funds - 177 -3.862 -8.131 5.633 5.154 2.330 544 292 -5.203
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 0 7.567 52.761 14.093 1.526 2.783 78.323 194.750 38.212
Income in Advance - 0 1.708 11.181 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 "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 30.265 euro in 2023 which includes Inventories of 510 euro, Receivables of 8.215 euro and cash availability of 21.539 euro.
The company's Equity was valued at -5.203 euro, while total Liabilities amounted to 38.212 euro. Equity decreased by -5.495 euro, from 292 euro in 2022, to -5.203 in 2023.

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