Financial results - TCT CONSTRUCT S.R.L.

Financial Summary - Tct Construct S.r.l.
Unique identification code: 18182592
Registration number: J12/4219/2005
Nace: 4673
Sales - Ron
233.904
Net Profit - Ron
32.607
Employees
3
Open Account
Company Tct Construct S.r.l. with Fiscal Code 18182592 recorded a turnover of 2024 of 233.904, with a net profit of 32.607 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tct Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.742 505.721 541.222 488.174 559.559 654.910 444.812 470.015 318.004 233.904
Total Income - EUR 305.919 527.621 598.217 504.166 572.381 666.544 470.995 551.595 439.547 283.930
Total Expenses - EUR 305.627 518.974 594.710 485.187 556.548 715.947 556.271 545.392 358.922 242.805
Gross Profit/Loss - EUR 292 8.647 3.507 18.979 15.833 -49.403 -85.276 6.203 80.624 41.125
Net Profit/Loss - EUR 292 8.647 2.716 13.941 10.114 -55.857 -89.912 735 76.236 32.607
Employees 6 7 7 7 9 10 9 7 7 3
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 decreased by -26.0%, from 318.004 euro in the year 2023, to 233.904 euro in 2024. The Net Profit decreased by -43.203 euro, from 76.236 euro in 2023, to 32.607 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 - Tct Construct S.r.l. - CUI 18182592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.980 166.864 158.096 198.636 355.018 266.072 224.648 155.637 129.889 108.347
Current Assets 90.890 82.734 89.729 28.410 18.402 94.017 70.249 83.974 128.259 173.723
Inventories 23.228 21.708 19.465 10.371 8.828 45.012 49.943 50.705 21.994 21.871
Receivables 71.449 61.777 98.551 102.516 86.366 104.186 99.233 100.007 85.187 142.941
Cash -3.787 -751 -28.288 -84.476 -76.792 -55.181 -78.927 -66.738 21.078 8.911
Shareholders Funds -103.492 -93.790 -91.857 -76.230 -64.639 -119.270 -172.223 -171.194 -33.790 -993
Social Capital 47 47 46 45 44 43 42 43 60.691 60.352
Debts 389.172 344.207 339.856 303.316 438.097 479.397 467.157 410.805 291.937 283.063
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 "4673 - 4673"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.723 euro in 2024 which includes Inventories of 21.871 euro, Receivables of 142.941 euro and cash availability of 8.911 euro.
The company's Equity was valued at -993 euro, while total Liabilities amounted to 283.063 euro. Equity increased by 32.608 euro, from -33.790 euro in 2023, to -993 in 2024.

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