Company Tcsd Pro Concept Srl with Fiscal Code 36215680
recorded a turnover of 2024 of
37.593,
with a net profit of
25.533
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcsd Pro Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
38.132
52.038
82.155
20.339
37.593
Total Income - EUR
-
-
-
-
-
38.132
52.038
82.741
20.422
37.593
Total Expenses - EUR
-
-
-
-
-
23.793
54.929
79.556
51.656
10.758
Gross Profit/Loss - EUR
-
-
-
-
-
14.339
-2.891
3.185
-31.234
26.835
Net Profit/Loss - EUR
-
-
-
-
-
13.929
-3.411
2.363
-31.437
25.533
Employees
-
-
-
-
-
2
7
7
5
1
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 85.9%, from 20.339 euro in the year 2023, to 37.593 euro in 2024.
The Net Profit increased by 25.533 euro, from 0 euro in 2023, to 25.533 in the last year.
Check the financial reports for the company - Tcsd Pro Concept Srl
Financial Rating - TCSD PRO CONCEPT SRL
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Financial Rating
Payment Limits - Tcsd Pro Concept Srl
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Prob. of insolvency - Tcsd Pro Concept Srl
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Insolvency Probability
Financial Reports - Tcsd Pro Concept 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 -
Tcsd Pro Concept Srl - CUI 36215680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.681
4.174
3.658
2.053
Current Assets
-
-
-
-
-
12.595
9.289
21.469
3.550
7.720
Inventories
-
-
-
-
-
0
0
0
323
321
Receivables
-
-
-
-
-
9.499
9.154
21.347
1
1
Cash
-
-
-
-
-
3.096
135
123
3.227
7.399
Shareholders Funds
-
-
-
-
-
8.802
5.195
3.112
-28.335
-2.643
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.794
5.775
22.531
35.543
12.416
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.720 euro in 2024 which includes Inventories of
321 euro, Receivables of
1 euro and cash availability of
7.399 euro.
The company's Equity was valued at
-2.643 euro, while total Liabilities amounted to
12.416 euro.
Equity increased by 25.533 euro, from -28.335 euro in 2023, to -2.643 in 2024.
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