Financial results - TCS CONSTRUCT SRL

Financial Summary - Tcs Construct Srl
Unique identification code: 16458064
Registration number: J2004001984125
Nace: 5611
Sales - Ron
1.093.863
Net Profit - Ron
-33.507
Employees
20
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Company Tcs Construct Srl with Fiscal Code 16458064 recorded a turnover of 2024 of 1.093.863, with a net profit of -33.507 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.141 162.773 154.734 151.230 181.989 133.293 103.606 617.835 672.550 1.093.863
Total Income - EUR 130.234 162.773 154.859 151.230 181.989 142.633 104.441 617.900 673.398 1.093.956
Total Expenses - EUR 135.109 146.044 162.271 172.876 188.230 130.039 102.948 354.525 488.612 1.127.463
Gross Profit/Loss - EUR -4.874 16.729 -7.412 -21.645 -6.241 12.594 1.492 263.375 184.786 -33.507
Net Profit/Loss - EUR -4.874 16.729 -9.414 -23.155 -8.050 11.220 311 257.314 178.171 -33.507
Employees 9 9 9 11 11 11 3 7 13 20
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 63.6%, from 672.550 euro in the year 2023, to 1.093.863 euro in 2024. The Net Profit decreased by -177.176 euro, from 178.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCS CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcs Construct Srl - CUI 16458064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.307 942 17.868 14.815 17.908 12.457 5.632 751 46.678 52.959
Current Assets 3.802 4.455 4.254 6.318 14.513 15.698 19.968 68.434 198.453 85.035
Inventories 1.208 1.432 2.127 1.642 9.445 6.422 3.163 8.617 10.075 0
Receivables 2.357 2.766 1.638 4.270 4.332 2.893 3.506 18.546 126.079 34.306
Cash 236 258 489 407 737 6.383 13.299 41.270 62.299 50.730
Shareholders Funds -239.668 -220.495 -226.178 -242.248 -245.607 -234.098 -228.057 28.550 177.780 35.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.898 225.892 248.301 263.382 278.196 262.253 253.657 40.636 67.352 102.775
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.306 euro and cash availability of 50.730 euro.
The company's Equity was valued at 35.219 euro, while total Liabilities amounted to 102.775 euro. Equity decreased by -141.567 euro, from 177.780 euro in 2023, to 35.219 in 2024.

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