Company Tcm International Srl with Fiscal Code 12587155
recorded a turnover of 2024 of
- ,
with a net profit of
-1.728
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.338
1.101
6.431
0
3.044
0
22.142
21.633
5.464
0
Total Income - EUR
74.338
1.101
6.431
4.915
8.286
553
22.142
21.633
5.464
0
Total Expenses - EUR
101.873
3.933
4.488
1.559
5.479
4.135
1.459
17.494
5.343
1.728
Gross Profit/Loss - EUR
-27.535
-2.832
1.943
3.356
2.807
-3.582
20.682
4.139
121
-1.728
Net Profit/Loss - EUR
-27.535
-2.832
1.749
3.303
2.776
-3.582
20.461
3.923
67
-1.728
Employees
1
0
1
1
1
1
0
1
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.
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Financial Rating - TCM INTERNATIONAL SRL
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Financial Reports - Tcm International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcm International Srl - CUI 12587155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.085
8.993
8.840
8.678
8.510
8.349
8.164
8.743
8.164
8.119
Current Assets
62.510
57.361
43.719
51.646
45.161
48.881
64.015
60.359
57.891
53.923
Inventories
22.500
19.804
19.454
25.974
21.441
25.401
30.734
24.752
20.348
16.389
Receivables
23.461
23.225
24.054
25.604
21.462
23.293
23.593
29.330
27.485
27.588
Cash
16.549
14.332
210
67
2.258
186
9.688
6.277
10.058
9.946
Shareholders Funds
-19.518
-22.152
-20.028
-18.184
-14.910
-17.555
3.295
4.694
4.746
2.991
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.114
88.506
72.588
78.508
68.582
74.784
68.883
64.409
61.309
59.050
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.923 euro in 2024 which includes Inventories of
16.389 euro, Receivables of
27.588 euro and cash availability of
9.946 euro.
The company's Equity was valued at
2.991 euro, while total Liabilities amounted to
59.050 euro.
Equity decreased by -1.728 euro, from 4.746 euro in 2023, to 2.991 in 2024.
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