The most important financial indicators for the company Tcm Vest Trade Srl - Unique Identification Number 34261027:
sales in 2023 was
414.033
euro, registering a net profit of
133.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 13,698.8%, from 3.010 euro in the year 2022, to 414.033 euro in 2023.
The Net Profit increased by 133.196 euro, from 22 euro in 2022, to 133.218 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 Vest Trade Srl - CUI 34261027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
260
750
675
34
51
45
383
4.469
280.400
Inventories
-
103
0
0
0
0
0
270
360
0
Receivables
-
25
658
669
21
35
36
86
4.046
275.941
Cash
-
133
92
7
12
16
9
27
64
4.460
Shareholders Funds
-
-116
273
-124
-177
-302
-354
-401
-380
132.839
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
375
477
800
210
354
399
784
4.849
147.561
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
275.941 euro and cash availability of
4.460 euro.
The company's Equity was valued at
132.839 euro, while total Liabilities amounted to
147.561 euro.
Equity increased by 133.218 euro, from -380 euro in 2022, to 132.839 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tcm Vest Trade Srl