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
318.004
Net Profit - Ron
76.236
Employee
7
The most important financial indicators for the company Tct Construct S.r.l. - Unique Identification Number 18182592: sales in 2023 was 318.004 euro, registering a net profit of 76.236 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tct Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.086 287.742 505.721 541.222 488.174 559.559 654.910 444.812 470.015 318.004
Total Income - EUR 393.124 305.919 527.621 598.217 504.166 572.381 666.544 470.995 551.595 439.547
Total Expenses - EUR 409.594 305.627 518.974 594.710 485.187 556.548 715.947 556.271 545.392 358.922
Gross Profit/Loss - EUR -16.470 292 8.647 3.507 18.979 15.833 -49.403 -85.276 6.203 80.624
Net Profit/Loss - EUR -16.470 292 8.647 2.716 13.941 10.114 -55.857 -89.912 735 76.236
Employees 6 6 7 7 7 9 10 9 7 7
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 -32.1%, from 470.015 euro in the year 2022, to 318.004 euro in 2023. The Net Profit increased by 75.503 euro, from 735 euro in 2022, to 76.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tct Construct S.r.l. - CUI 18182592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.804 192.980 166.864 158.096 198.636 355.018 266.072 224.648 155.637 129.889
Current Assets 125.958 90.890 82.734 89.729 28.410 18.402 94.017 70.249 83.974 128.259
Inventories 22.255 23.228 21.708 19.465 10.371 8.828 45.012 49.943 50.705 21.994
Receivables 95.833 71.449 61.777 98.551 102.516 86.366 104.186 99.233 100.007 85.187
Cash 7.870 -3.787 -751 -28.288 -84.476 -76.792 -55.181 -78.927 -66.738 21.078
Shareholders Funds -102.926 -103.492 -93.790 -91.857 -76.230 -64.639 -119.270 -172.223 -171.194 -33.790
Social Capital 47 47 47 46 45 44 43 42 43 60.691
Debts 388.751 389.172 344.207 339.856 303.316 438.097 479.397 467.157 410.805 291.937
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 "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 128.259 euro in 2023 which includes Inventories of 21.994 euro, Receivables of 85.187 euro and cash availability of 21.078 euro.
The company's Equity was valued at -33.790 euro, while total Liabilities amounted to 291.937 euro. Equity increased by 136.885 euro, from -171.194 euro in 2022, to -33.790 in 2023.

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