Financial results - TCR ARHITECŢI S.R.L.

Financial Summary - Tcr Arhitecţi S.r.l.
Unique identification code: 42416858
Registration number: J12/1074/2020
Nace: 7111
Sales - Ron
19.499
Net Profit - Ron
6.663
Employees
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Company Tcr Arhitecţi S.r.l. with Fiscal Code 42416858 recorded a turnover of 2024 of 19.499, with a net profit of 6.663 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcr Arhitecţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.091 5.990 5.514 19.780 19.499
Total Income - EUR - - - - - 16.091 5.990 5.514 19.780 19.499
Total Expenses - EUR - - - - - 3.246 2.181 4.125 5.295 11.222
Gross Profit/Loss - EUR - - - - - 12.844 3.808 1.389 14.485 8.277
Net Profit/Loss - EUR - - - - - 12.372 3.778 1.231 12.369 6.663
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -0.9%, from 19.780 euro in the year 2023, to 19.499 euro in 2024. The Net Profit decreased by -5.637 euro, from 12.369 euro in 2023, to 6.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tcr Arhitecţi S.r.l. - CUI 42416858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.615 17.695
Current Assets - - - - - 12.791 10.924 11.328 32.241 14.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 275 284 24.390 10.426
Cash - - - - - 12.791 10.649 11.043 7.851 4.248
Shareholders Funds - - - - - 12.414 10.661 11.926 34.203 32.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 377 263 0 1.128 1.289
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.426 euro and cash availability of 4.248 euro.
The company's Equity was valued at 32.030 euro, while total Liabilities amounted to 1.289 euro. Equity decreased by -1.981 euro, from 34.203 euro in 2023, to 32.030 in 2024.

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