The most important financial indicators for the company Tcsd Pro Concept Srl - Unique Identification Number 36215680:
sales in 2023 was
20.339
euro, registering a net profit of
-31.437
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -75.2%, from 82.155 euro in the year 2022, to 20.339 euro in 2023.
The Net Profit decreased by -2.355 euro, from 2.363 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.681
4.174
3.658
Current Assets
-
-
-
-
-
-
12.595
9.289
21.469
3.550
Inventories
-
-
-
-
-
-
0
0
0
323
Receivables
-
-
-
-
-
-
9.499
9.154
21.347
1
Cash
-
-
-
-
-
-
3.096
135
123
3.227
Shareholders Funds
-
-
-
-
-
-
8.802
5.195
3.112
-28.335
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.794
5.775
22.531
35.543
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.550 euro in 2023 which includes Inventories of
323 euro, Receivables of
1 euro and cash availability of
3.227 euro.
The company's Equity was valued at
-28.335 euro, while total Liabilities amounted to
35.543 euro.
Equity decreased by -31.438 euro, from 3.112 euro in 2022, to -28.335 in 2023.
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