Financial results - TCM DECONSTRUCT 83 S.R.L.

Financial Summary - Tcm Deconstruct 83 S.r.l.
Unique identification code: 40689428
Registration number: J02/445/2019
Nace: 4120
Sales - Ron
1.608
Net Profit - Ron
-6.629
Employees
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Company Tcm Deconstruct 83 S.r.l. with Fiscal Code 40689428 recorded a turnover of 2024 of 1.608, with a net profit of -6.629 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 - Tcm Deconstruct 83 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.391 30.070 59.897 30.622 27.312 1.608
Total Income - EUR - - - - 23.391 30.070 59.897 34.978 27.312 4.242
Total Expenses - EUR - - - - 25.815 26.173 45.078 59.462 63.063 10.871
Gross Profit/Loss - EUR - - - - -2.424 3.896 14.819 -24.485 -35.751 -6.629
Net Profit/Loss - EUR - - - - -2.658 3.610 14.291 -24.742 -36.024 -6.629
Employees - - - - 3 3 5 6 5 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. In the last year of activity, the sales decreased by -94.1%, from 27.312 euro in the year 2023, to 1.608 euro in 2024.
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 Deconstruct 83 S.r.l. - CUI 40689428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 853 977 5.923 756 0
Current Assets - - - - 2.538 3.690 19.165 9.931 15.190 1.528
Inventories - - - - 816 1.076 3.641 5.556 7.284 0
Receivables - - - - 223 4 581 4 3.336 503
Cash - - - - 1.499 2.610 14.942 4.371 4.571 1.025
Shareholders Funds - - - - -2.616 1.044 15.312 -9.383 -45.429 -51.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.154 3.499 4.830 25.236 61.376 53.333
Income in Advance - - - - 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 1.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 1.025 euro.
The company's Equity was valued at -51.805 euro, while total Liabilities amounted to 53.333 euro. Equity decreased by -6.629 euro, from -45.429 euro in 2023, to -51.805 in 2024.

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