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
510.012
Net Profit - Ron
313.048
Employee
5
The most important financial indicators for the company Tcm Construct Ltd Srl - Unique Identification Number 26087524: sales in 2023 was 510.012 euro, registering a net profit of 313.048 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Construct Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.980 606.154 357.026 478.106 673.235 978.038 913.916 252.258 362.956 510.012
Total Income - EUR 193.992 699.924 363.570 478.937 675.173 982.659 987.604 320.377 367.332 510.292
Total Expenses - EUR 150.562 310.267 271.766 204.695 190.249 178.046 142.881 221.574 175.416 192.144
Gross Profit/Loss - EUR 43.429 389.657 91.803 274.242 484.924 804.613 844.722 98.804 191.916 318.148
Net Profit/Loss - EUR 42.970 324.724 70.187 264.550 478.172 794.746 834.846 95.600 188.244 313.048
Employees 7 8 8 8 6 3 3 3 3 5
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 40.9%, from 362.956 euro in the year 2022, to 510.012 euro in 2023. The Net Profit increased by 125.375 euro, from 188.244 euro in 2022, to 313.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Construct Ltd Srl - CUI 26087524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.360 313.580 319.913 297.067 181.597 91.749 245.908 265.958 293.831 202.790
Current Assets 279.332 236.308 184.349 391.920 629.284 889.205 1.139.519 321.964 357.897 506.296
Inventories 100.074 0 300 0 0 0 0 0 0 0
Receivables 179.147 187.870 182.526 391.254 616.768 873.863 1.133.563 318.677 357.615 504.725
Cash 112 48.438 1.523 666 12.516 15.342 5.956 3.287 281 1.570
Shareholders Funds 9.633 334.483 214.398 475.320 646.257 859.516 834.946 95.697 188.341 313.145
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 380.634 215.405 236.108 160.819 112.746 70.565 521.420 495.376 466.547 399.092
Income in Advance 24.425 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 "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 506.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 504.725 euro and cash availability of 1.570 euro.
The company's Equity was valued at 313.145 euro, while total Liabilities amounted to 399.092 euro. Equity increased by 125.375 euro, from 188.341 euro in 2022, to 313.145 in 2023.

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