Financial results - TCONF INDUSTRIES SRL

Financial Summary - Tconf Industries Srl
Unique identification code: 36428718
Registration number: J22/1823/2016
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-8.192
Employees
Open Account
Company Tconf Industries Srl with Fiscal Code 36428718 recorded a turnover of 2024 of - , with a net profit of -8.192 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tconf Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.758 40.827 111.471 63.938 58.215 0 0 0 0
Total Income - EUR - 15.758 40.828 121.001 63.889 58.310 0 0 0 -140
Total Expenses - EUR - 5.181 26.273 110.637 102.485 66.079 62 0 0 8.052
Gross Profit/Loss - EUR - 10.577 14.555 10.365 -38.596 -7.769 -62 0 0 -8.192
Net Profit/Loss - EUR - 10.202 14.147 9.250 -39.235 -8.497 -62 0 0 -8.192
Employees - 2 5 16 14 8 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TCONF INDUSTRIES SRL

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Tconf Industries Srl

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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 - Tconf Industries Srl - CUI 36428718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.987 21.950 49.083 11.636 16.537 11.776 11.839 11.803 213
Inventories - 35 4 950 4.010 7.811 7.638 7.662 7.639 0
Receivables - 1.903 6.812 5.319 7.199 8.297 3.771 3.810 3.798 213
Cash - 11.050 15.134 42.815 427 428 367 368 367 0
Shareholders Funds - 10.247 19.870 28.756 -33.163 -41.031 -40.184 -40.308 -40.186 -48.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.741 2.080 20.327 44.799 57.568 51.959 52.148 51.990 48.366
Income in Advance - 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 0 euro.
The company's Equity was valued at -48.154 euro, while total Liabilities amounted to 48.366 euro. Equity decreased by -8.192 euro, from -40.186 euro in 2023, to -48.154 in 2024.

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