The most important financial indicators for the company Tcz Total Service Srl - Unique Identification Number 17980065:
sales in 2023 was
611.945
euro, registering a net profit of
27.429
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tcz Total Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
426.473
597.279
1.440.291
893.600
668.550
646.813
663.506
591.084
625.270
611.945
Total Income - EUR
488.694
657.078
1.441.596
893.601
673.094
646.990
666.010
592.573
642.693
614.544
Total Expenses - EUR
458.408
699.623
1.318.050
863.928
708.866
744.157
589.411
519.862
593.430
581.950
Gross Profit/Loss - EUR
30.286
-42.545
123.546
29.673
-35.772
-97.166
76.598
72.711
49.263
32.594
Net Profit/Loss - EUR
30.286
-42.545
117.928
24.416
-42.463
-103.642
69.963
67.273
43.799
27.429
Employees
43
45
46
41
31
30
26
29
26
23
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 -1.8%, from 625.270 euro in the year 2022, to 611.945 euro in 2023.
The Net Profit decreased by -16.237 euro, from 43.799 euro in 2022, to 27.429 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 -
Tcz Total Service Srl - CUI 17980065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.007
56.391
63.337
39.779
40.289
35.154
40.573
36.531
73.916
61.147
Current Assets
114.620
90.910
226.469
253.056
275.850
173.970
178.628
278.600
218.376
237.791
Inventories
61
917
2.024
11.097
35.417
498
747
1.256
0
45.604
Receivables
102.928
80.980
218.050
238.009
239.276
169.948
168.491
228.168
195.696
202.085
Cash
11.631
9.013
6.394
3.950
1.157
3.525
9.390
49.176
22.680
-9.897
Shareholders Funds
-88.341
-131.624
-12.353
12.272
-30.406
-133.427
-60.934
7.689
51.512
78.785
Social Capital
45
45
45
44
54
84
83
81
81
81
Debts
229.831
236.930
314.694
269.777
328.900
300.716
245.151
269.467
238.108
216.500
Income in Advance
6.891
42.035
28.382
21.005
24.302
49.625
40.152
57.518
21.258
18.786
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
237.791 euro in 2023 which includes Inventories of
45.604 euro, Receivables of
202.085 euro and cash availability of
-9.897 euro.
The company's Equity was valued at
78.785 euro, while total Liabilities amounted to
216.500 euro.
Equity increased by 27.429 euro, from 51.512 euro in 2022, to 78.785 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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Comments - Tcz Total Service Srl