Financial results - TCM CONSTRUCT LTD SRL

Financial Summary - Tcm Construct Ltd Srl
Unique identification code: 26087524
Registration number: J22/1644/2009
Nace: 8129
Sales - Ron
410.344
Net Profit - Ron
269.376
Employees
5
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Company Tcm Construct Ltd Srl with Fiscal Code 26087524 recorded a turnover of 2024 of 410.344, with a net profit of 269.376 and having an average number of employees of 5. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Construct Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.154 357.026 478.106 673.235 978.038 913.916 252.258 362.956 510.012 410.344
Total Income - EUR 699.924 363.570 478.937 675.173 982.659 987.604 320.377 367.332 510.292 490.583
Total Expenses - EUR 310.267 271.766 204.695 190.249 178.046 142.881 221.574 175.416 192.144 206.490
Gross Profit/Loss - EUR 389.657 91.803 274.242 484.924 804.613 844.722 98.804 191.916 318.148 284.094
Net Profit/Loss - EUR 324.724 70.187 264.550 478.172 794.746 834.846 95.600 188.244 313.048 269.376
Employees 8 8 8 6 3 3 3 3 5 5
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. In the last year of activity, the sales decreased by -19.1%, from 510.012 euro in the year 2023, to 410.344 euro in 2024. The Net Profit decreased by -41.922 euro, from 313.048 euro in 2023, to 269.376 in the last year.
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 - Tcm Construct Ltd Srl - CUI 26087524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.580 319.913 297.067 181.597 91.749 245.908 265.958 293.831 202.790 152.759
Current Assets 236.308 184.349 391.920 629.284 889.205 1.139.519 321.964 357.897 506.296 482.824
Inventories 0 300 0 0 0 0 0 0 0 0
Receivables 187.870 182.526 391.254 616.768 873.863 1.133.563 318.677 357.615 504.725 481.639
Cash 48.438 1.523 666 12.516 15.342 5.956 3.287 281 1.570 1.184
Shareholders Funds 334.483 214.398 475.320 646.257 859.516 834.946 95.697 188.341 313.145 328.031
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 215.405 236.108 160.819 112.746 70.565 521.420 495.376 466.547 399.092 310.685
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.639 euro and cash availability of 1.184 euro.
The company's Equity was valued at 328.031 euro, while total Liabilities amounted to 310.685 euro. Equity increased by 16.637 euro, from 313.145 euro in 2023, to 328.031 in 2024.

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