The most important financial indicators for the company Tcm Roof Systems S.r.l. - Unique Identification Number 31408850:
sales in 2023 was
-
euro, registering a net profit of
-400
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
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 Roof Systems S.r.l. - CUI 31408850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.971
11.396
8.776
6.165
3.635
20.881
19.323
18.894
18.953
9
Current Assets
25.261
30.932
8.832
8.685
8.754
9.144
1.201
1.268
1.385
1.652
Inventories
0
0
0
0
0
0
131
0
160
0
Receivables
25.247
30.671
8.701
8.553
8.396
8.454
1.060
1.089
1.184
1.209
Cash
14
261
131
132
357
690
10
179
41
443
Shareholders Funds
-6.560
-11.580
-16.005
-19.859
-23.321
-27.322
-30.528
-31.067
-31.689
-31.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.791
53.908
33.612
34.709
35.710
57.347
51.052
51.229
52.027
33.654
Income in Advance
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.209 euro and cash availability of
443 euro.
The company's Equity was valued at
-31.993 euro, while total Liabilities amounted to
33.654 euro.
Equity decreased by -400 euro, from -31.689 euro in 2022, to -31.993 in 2023.
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Comments - Tcm Roof Systems S.r.l.