The most important financial indicators for the company Tcm - Sud Srl - Unique Identification Number 35148515:
sales in 2023 was
719.452
euro, registering a net profit of
2.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 935.2%, from 69.712 euro in the year 2022, to 719.452 euro in 2023.
The Net Profit increased by 2.191 euro, from 498 euro in 2022, to 2.687 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.469
9.804
120.834
173.276
366.154
274.718
256.044
273.764
247.285
Current Assets
-
46.627
298.763
442.412
244.585
796.170
941.588
771.804
823.898
481.994
Inventories
-
0
0
251.967
62.158
527.880
711.997
683.068
122.083
0
Receivables
-
0
220.281
112.041
137.567
235.071
51.052
86.093
692.952
481.757
Cash
-
46.627
78.482
78.404
44.860
33.219
178.539
2.643
8.863
237
Shareholders Funds
-
-6.769
-5.437
-2.786
195.051
777.723
765.149
274.006
166.594
173.422
Social Capital
-
900
891
876
860
843
827
809
811
809
Debts
-
67.864
461.349
579.167
236.829
384.601
289.903
415.663
418.631
466.629
Income in Advance
-
0
136.676
0
0
0
161.254
338.178
512.437
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
"4211 - 4211"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
481.757 euro and cash availability of
237 euro.
The company's Equity was valued at
173.422 euro, while total Liabilities amounted to
466.629 euro.
Equity increased by 7.333 euro, from 166.594 euro in 2022, to 173.422 in 2023.
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