Financial results - TCT PAV STAN S.R.L.

Financial Summary - Tct Pav Stan S.r.l.
Unique identification code: 34764436
Registration number: J30/454/2015
Nace: 4120
Sales - Ron
591.970
Net Profit - Ron
296.626
Employees
7
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Company Tct Pav Stan S.r.l. with Fiscal Code 34764436 recorded a turnover of 2024 of 591.970, with a net profit of 296.626 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.086 41.683 113.346 179.173 206.743 203.192 792.579 305.037 237.141 591.970
Total Income - EUR 22.086 41.683 113.347 179.215 207.451 204.720 801.642 306.983 237.234 728.509
Total Expenses - EUR 15.409 33.861 109.851 168.491 153.536 199.208 464.614 290.158 218.909 417.884
Gross Profit/Loss - EUR 6.677 7.822 3.496 10.724 53.915 5.512 337.027 16.826 18.325 310.625
Net Profit/Loss - EUR 6.014 7.405 1.928 8.931 51.840 3.328 329.615 14.435 16.550 296.626
Employees 1 5 8 10 7 12 7 7 5 7
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 151.0%, from 237.141 euro in the year 2023, to 591.970 euro in 2024. The Net Profit increased by 280.169 euro, from 16.550 euro in 2023, to 296.626 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 Pav Stan S.r.l. - CUI 34764436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.365 20.300 14.687 62.634 60.427 208.814 87.292 104.903 385.444
Current Assets 13.809 42.047 39.537 67.864 122.477 391.276 362.660 342.401 363.074 614.055
Inventories 0 24.124 17.097 7.962 77.190 263.113 185.252 311.544 287.098 264.616
Receivables 2.122 12.903 1.272 51.880 17.043 119.439 166.116 22.963 72.369 305.382
Cash 11.687 5.020 21.168 8.022 28.244 8.724 11.291 7.894 3.607 44.057
Shareholders Funds 6.059 13.403 15.147 23.801 84.635 86.358 414.058 217.267 233.158 461.834
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.750 35.009 44.689 58.751 100.476 365.345 157.416 212.426 234.819 537.665
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 "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 614.055 euro in 2024 which includes Inventories of 264.616 euro, Receivables of 305.382 euro and cash availability of 44.057 euro.
The company's Equity was valued at 461.834 euro, while total Liabilities amounted to 537.665 euro. Equity increased by 229.979 euro, from 233.158 euro in 2023, to 461.834 in 2024.

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