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Financial results - TCZ TOTAL SERVICE SRL

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Financial Summary - Tcz Total Service Srl
Unique identification code: 17980065
Registration number: J2005016126401
Nace: 4100
Sales - Ron
811.774
Net Profit - Ron
6.386
Employees
22
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Company Tcz Total Service Srl with Fiscal Code 17980065 recorded a turnover of 2024 of 811.774, with a net profit of 6.386 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcz Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.279 1.440.291 893.600 668.550 646.813 663.506 591.084 625.270 611.945 811.774
Total Income - EUR 657.078 1.441.596 893.601 673.094 646.990 666.010 592.573 642.693 614.544 919.177
Total Expenses - EUR 699.623 1.318.050 863.928 708.866 744.157 589.411 519.862 593.430 581.950 909.923
Gross Profit/Loss - EUR -42.545 123.546 29.673 -35.772 -97.166 76.598 72.711 49.263 32.594 9.254
Net Profit/Loss - EUR -42.545 117.928 24.416 -42.463 -103.642 69.963 67.273 43.799 27.429 6.386
Employees 45 46 41 31 30 26 29 26 23 22
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 33.4%, from 611.945 euro in the year 2023, to 811.774 euro in 2024. The Net Profit decreased by -20.889 euro, from 27.429 euro in 2023, to 6.386 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tcz Total Service Srl - CUI 17980065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.391 63.337 39.779 40.289 35.154 40.573 36.531 73.916 61.147 27.695
Current Assets 90.910 226.469 253.056 275.850 173.970 178.628 278.600 218.376 237.791 306.217
Inventories 917 2.024 11.097 35.417 498 747 1.256 0 45.604 116.442
Receivables 80.980 218.050 238.009 239.276 169.948 168.491 228.168 195.696 202.085 188.874
Cash 9.013 6.394 3.950 1.157 3.525 9.390 49.176 22.680 -9.897 901
Shareholders Funds -131.624 -12.353 12.272 -30.406 -133.427 -60.934 7.689 51.512 78.785 63.694
Social Capital 45 45 44 54 84 83 81 81 81 80
Debts 236.930 314.694 269.777 328.900 300.716 245.151 269.467 238.108 216.500 263.884
Income in Advance 42.035 28.382 21.005 24.302 49.625 40.152 57.518 21.258 18.786 9.205
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.217 euro in 2024 which includes Inventories of 116.442 euro, Receivables of 188.874 euro and cash availability of 901 euro.
The company's Equity was valued at 63.694 euro, while total Liabilities amounted to 263.884 euro. Equity decreased by -14.651 euro, from 78.785 euro in 2023, to 63.694 in 2024. The Debt Ratio was 78.4% in the year 2024.
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