Financial results - TCR YOUR HOME INVESTMENTS SRL

Financial Summary - Tcr Your Home Investments Srl
Unique identification code: 37267601
Registration number: J02/446/2017
Nace: 6831
Sales - Ron
12.807
Net Profit - Ron
-1.362
Employees
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Company Tcr Your Home Investments Srl with Fiscal Code 37267601 recorded a turnover of 2024 of 12.807, with a net profit of -1.362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcr Your Home Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.353 1.833 1.572 1.125 3.823 19.703 11.552 12.807
Total Income - EUR - - 1.353 1.833 1.572 1.125 3.823 19.703 12.595 12.846
Total Expenses - EUR - - 1.443 1.614 1.191 378 524 1.778 11.279 14.207
Gross Profit/Loss - EUR - - -90 219 381 746 3.299 17.925 1.316 -1.362
Net Profit/Loss - EUR - - -131 164 334 713 3.184 17.394 825 -1.362
Employees - - 0 0 0 0 0 1 1 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 increased by 11.5%, from 11.552 euro in the year 2023, to 12.807 euro in 2024. The Net Profit decreased by -821 euro, from 825 euro in 2023, to 0 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 Your Home Investments Srl - CUI 37267601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 0 0 0
Current Assets - - 614 1.560 1.835 2.471 5.606 23.361 23.711 23.609
Inventories - - 0 0 0 0 155 155 155 154
Receivables - - 0 0 100 98 96 107 281 24
Cash - - 614 1.560 1.735 2.373 5.355 23.099 23.275 23.431
Shareholders Funds - - -87 78 411 1.116 4.275 21.723 22.482 20.995
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 718 1.482 1.424 1.355 1.331 1.639 2.343 2.615
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.609 euro in 2024 which includes Inventories of 154 euro, Receivables of 24 euro and cash availability of 23.431 euro.
The company's Equity was valued at 20.995 euro, while total Liabilities amounted to 2.615 euro. Equity decreased by -1.362 euro, from 22.482 euro in 2023, to 20.995 in 2024.

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