Financial results - TCS CONSTRUCT SRL

Financial Summary - Tcs Construct Srl
Unique identification code: 16458064
Registration number: J12/1984/2004
Nace: 5610
Sales - Ron
672.550
Net Profit - Ron
178.171
Employee
13
The most important financial indicators for the company Tcs Construct Srl - Unique Identification Number 16458064: sales in 2023 was 672.550 euro, registering a net profit of 178.171 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcs Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.928 130.141 162.773 154.734 151.230 181.989 133.293 103.606 617.835 672.550
Total Income - EUR 80.928 130.234 162.773 154.859 151.230 181.989 142.633 104.441 617.900 673.398
Total Expenses - EUR 120.503 135.109 146.044 162.271 172.876 188.230 130.039 102.948 354.525 488.612
Gross Profit/Loss - EUR -39.575 -4.874 16.729 -7.412 -21.645 -6.241 12.594 1.492 263.375 184.786
Net Profit/Loss - EUR -39.575 -4.874 16.729 -9.414 -23.155 -8.050 11.220 311 257.314 178.171
Employees 10 9 9 9 11 11 11 3 7 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 617.835 euro in the year 2022, to 672.550 euro in 2023. The Net Profit decreased by -78.362 euro, from 257.314 euro in 2022, to 178.171 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.408 3.307 942 17.868 14.815 17.908 12.457 5.632 751 46.678
Current Assets 6.174 3.802 4.455 4.254 6.318 14.513 15.698 19.968 68.434 198.453
Inventories 1.770 1.208 1.432 2.127 1.642 9.445 6.422 3.163 8.617 10.075
Receivables 4.032 2.357 2.766 1.638 4.270 4.332 2.893 3.506 18.546 126.079
Cash 372 236 258 489 407 737 6.383 13.299 41.270 62.299
Shareholders Funds -232.850 -239.668 -220.495 -226.178 -242.248 -245.607 -234.098 -228.057 28.550 177.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.433 246.898 225.892 248.301 263.382 278.196 262.253 253.657 40.636 67.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.453 euro in 2023 which includes Inventories of 10.075 euro, Receivables of 126.079 euro and cash availability of 62.299 euro.
The company's Equity was valued at 177.780 euro, while total Liabilities amounted to 67.352 euro. Equity increased by 149.317 euro, from 28.550 euro in 2022, to 177.780 in 2023.

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