Financial results - TCM TENCO CONSTRUCT S.R.L.

Financial Summary - Tcm Tenco Construct S.r.l.
Unique identification code: 42873655
Registration number: J40/9282/2020
Nace: 4120
Sales - Ron
110.513
Net Profit - Ron
67.158
Employee
4
The most important financial indicators for the company Tcm Tenco Construct S.r.l. - Unique Identification Number 42873655: sales in 2021 was 110.513 euro, registering a net profit of 67.158 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Tenco Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.679 110.506 - -
Total Income - EUR - - - - - - 5.679 110.506 - -
Total Expenses - EUR - - - - - - 5.319 42.380 - -
Gross Profit/Loss - EUR - - - - - - 360 68.126 - -
Net Profit/Loss - EUR - - - - - - 303 67.154 - -
Employees - - - - - - 3 4 - -
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 1,890.0%, from 5.679 euro in the year 2020, to 110.506 euro in 2021. The Net Profit increased by 66.858 euro, from 303 euro in 2020, to 67.154 in the last year.

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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 Tenco Construct S.r.l. - CUI 42873655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 0 - -
Current Assets - - - - - - 2.657 82.967 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 5.612 - -
Cash - - - - - - 2.657 77.355 - -
Shareholders Funds - - - - - - 344 67.490 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 2.329 15.476 - -
Income in Advance - - - - - - 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 "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 82.967 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.612 euro and cash availability of 77.355 euro.
The company's Equity was valued at 67.490 euro, while total Liabilities amounted to 15.476 euro. Equity increased by 67.154 euro, from 344 euro in 2020, to 67.490 in 2021.

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