Financial results - TCL IMMOBILIARE SRL

Financial Summary - Tcl Immobiliare Srl
Unique identification code: 34503953
Registration number: J22/853/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-279
Employees
Open Account
Company Tcl Immobiliare Srl with Fiscal Code 34503953 recorded a turnover of 2024 of - , with a net profit of -279 and having an average number of employees of - . 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 - Tcl Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.121 115.962 84.945 393 0 0 2.591 333.088 0
Total Income - EUR 0 2.121 116.182 93.823 10.582 0 299 2.648 333.088 0
Total Expenses - EUR 48 6.137 119.356 79.186 10.846 2.727 2.014 2.824 338.583 279
Gross Profit/Loss - EUR -48 -4.016 -3.173 14.637 -264 -2.727 -1.715 -176 -5.495 -279
Net Profit/Loss - EUR -48 -4.037 -4.334 13.614 -370 -2.727 -1.734 -254 -5.495 -279
Employees 0 2 2 1 1 0 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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TCL IMMOBILIARE 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 - Tcl Immobiliare Srl - CUI 34503953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 6.263 2.822 0 0 63.874 182.954 0 0
Current Assets 8 3.706 49.250 16.564 6.680 5.113 14.994 10.771 30.265 13.295
Inventories 0 0 0 0 0 0 0 0 510 507
Receivables 0 1.051 7.235 7.718 6.583 4.468 12.014 9.466 8.215 12.506
Cash 8 2.654 42.016 8.846 97 644 2.980 1.305 21.539 281
Shareholders Funds 177 -3.862 -8.131 5.633 5.154 2.330 544 292 -5.203 -5.454
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 7.567 52.761 14.093 1.526 2.783 78.323 194.750 38.212 23.700
Income in Advance 0 1.708 11.181 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 "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 13.295 euro in 2024 which includes Inventories of 507 euro, Receivables of 12.506 euro and cash availability of 281 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 23.700 euro. Equity decreased by -279 euro, from -5.203 euro in 2023, to -5.454 in 2024.

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