Financial results - TCOD RENT SRL

Financial Summary - Tcod Rent Srl
Unique identification code: 34734834
Registration number: J12/2030/2015
Nace: 4120
Sales - Ron
1.278.686
Net Profit - Ron
23.518
Employees
6
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Company Tcod Rent Srl with Fiscal Code 34734834 recorded a turnover of 2024 of 1.278.686, with a net profit of 23.518 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcod Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.730 1.290.911 2.836.735 2.387.719 2.402.423 2.012.883 1.525.764 1.751.233 1.828.136 1.278.686
Total Income - EUR 1.730 1.290.911 2.948.823 2.412.865 2.447.945 2.017.273 1.530.053 1.847.881 1.831.352 1.280.934
Total Expenses - EUR 5.485 1.213.091 2.727.925 1.983.660 2.342.863 1.889.137 1.455.305 1.862.389 1.787.670 1.249.206
Gross Profit/Loss - EUR -3.755 77.820 220.898 429.205 105.081 128.136 74.748 -14.508 43.683 31.728
Net Profit/Loss - EUR -3.807 66.271 186.991 366.863 86.480 105.503 58.388 -14.508 34.236 23.518
Employees 2 1 2 6 6 6 4 5 4 6
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 -29.7%, from 1.828.136 euro in the year 2023, to 1.278.686 euro in 2024. The Net Profit decreased by -10.527 euro, from 34.236 euro in 2023, to 23.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcod Rent Srl - CUI 34734834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 30.685 96.989 116.668 128.666 122.888 112.354 14.250 18.513 8.849
Current Assets 6.546 558.787 1.223.956 1.684.919 1.017.356 956.300 542.908 473.498 457.397 423.601
Inventories 0 382.783 475.743 462.960 650.667 335.056 168.085 285.886 226.583 163.546
Receivables 16 112.152 716.106 1.219.215 309.769 521.935 364.724 186.206 182.067 248.702
Cash 6.530 63.852 32.107 2.743 56.919 99.310 10.098 1.406 48.748 11.353
Shareholders Funds -3.762 66.957 299.765 372.021 189.890 180.112 63.239 -9.641 24.624 14.354
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.374 522.514 1.021.180 1.429.566 956.133 749.002 445.591 499.850 452.951 421.686
Income in Advance 0 0 0 0 0 150.074 146.746 0 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 "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 423.601 euro in 2024 which includes Inventories of 163.546 euro, Receivables of 248.702 euro and cash availability of 11.353 euro.
The company's Equity was valued at 14.354 euro, while total Liabilities amounted to 421.686 euro. Equity decreased by -10.133 euro, from 24.624 euro in 2023, to 14.354 in 2024.

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