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Financial results - TCM - SUD SRL

2.85
Financial Summary - Tcm - Sud Srl
Unique identification code: 35148515
Registration number: J23/3768/2015
Nace: 4211
Sales - Ron
90.318
Net Profit - Ron
4.145
Employees
3
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Company Tcm - Sud Srl with Fiscal Code 35148515 recorded a turnover of 2024 of 90.318, with a net profit of 4.145 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm - Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 93.202 1.472.357 668.609 1.052.023 1.272.572 1.664.813 69.712 719.452 90.318
Total Income - EUR 0 93.202 1.723.014 421.601 1.275.733 1.466.903 1.891.233 331.712 601.056 90.318
Total Expenses - EUR 7.668 89.710 1.719.968 405.752 1.272.757 1.444.758 1.887.778 331.120 597.857 85.383
Gross Profit/Loss - EUR -7.668 3.492 3.046 15.848 2.976 22.145 3.455 592 3.199 4.934
Net Profit/Loss - EUR -7.668 1.262 2.558 13.313 2.655 12.920 3.043 498 2.687 4.145
Employees 0 0 10 6 4 9 0 7 0 3
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 -87.4%, from 719.452 euro in the year 2023, to 90.318 euro in 2024. The Net Profit increased by 1.473 euro, from 2.687 euro in 2023, to 4.145 in the last year.
Sales - Ron
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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 - Sud Srl - CUI 35148515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.469 9.804 120.834 173.276 366.154 274.718 256.044 273.764 247.285 191.722
Current Assets 46.627 298.763 442.412 244.585 796.170 941.588 771.804 823.898 481.994 794.483
Inventories 0 0 251.967 62.158 527.880 711.997 683.068 122.083 0 0
Receivables 0 220.281 112.041 137.567 235.071 51.052 86.093 692.952 481.757 817.705
Cash 46.627 78.482 78.404 44.860 33.219 178.539 2.643 8.863 237 -23.222
Shareholders Funds -6.769 -5.437 -2.786 195.051 777.723 765.149 274.006 166.594 173.422 176.597
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 67.864 461.349 579.167 236.829 384.601 289.903 415.663 418.631 466.629 720.878
Income in Advance 0 136.676 0 0 0 161.254 338.178 512.437 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 817.705 euro and cash availability of -23.222 euro.
The company's Equity was valued at 176.597 euro, while total Liabilities amounted to 720.878 euro. Equity increased by 4.145 euro, from 173.422 euro in 2023, to 176.597 in 2024.
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