Financial results - TCV CONCEPT S.R.L.

Financial Summary - Tcv Concept S.r.l.
Unique identification code: 48566013
Registration number: J30/688/2023
Nace: 4211
Sales - Ron
274.152
Net Profit - Ron
68.135
Employees
3
Open Account
Company Tcv Concept S.r.l. with Fiscal Code 48566013 recorded a turnover of 2024 of 274.152, with a net profit of 68.135 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.145 274.152
Total Income - EUR - - - - - - - - 4.145 274.762
Total Expenses - EUR - - - - - - - - 6.309 199.471
Gross Profit/Loss - EUR - - - - - - - - -2.164 75.292
Net Profit/Loss - EUR - - - - - - - - -2.206 68.135
Employees - - - - - - - - 1 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 increased by 6,551.3%, from 4.145 euro in the year 2023, to 274.152 euro in 2024. The Net Profit increased by 68.135 euro, from 0 euro in 2023, to 68.135 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 - Tcv Concept S.r.l. - CUI 48566013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.533
Current Assets - - - - - - - - 674 173.190
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 167.821
Cash - - - - - - - - 674 5.369
Shareholders Funds - - - - - - - - -2.165 65.982
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.839 117.741
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.821 euro and cash availability of 5.369 euro.
The company's Equity was valued at 65.982 euro, while total Liabilities amounted to 117.741 euro. Equity increased by 68.135 euro, from -2.165 euro in 2023, to 65.982 in 2024.

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