Financial results - TFC DORCRIS INSTAL S.R.L.

Financial Summary - Tfc Dorcris Instal S.r.l.
Unique identification code: 43070956
Registration number: J12/2929/2020
Nace: 4321
Sales - Ron
89.937
Net Profit - Ron
-67.377
Employees
6
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Company Tfc Dorcris Instal S.r.l. with Fiscal Code 43070956 recorded a turnover of 2024 of 89.937, with a net profit of -67.377 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfc Dorcris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.605 152.860 67.547 208.734 89.937
Total Income - EUR - - - - - 4.605 152.860 70.515 208.734 90.041
Total Expenses - EUR - - - - - 8 100.111 80.754 160.994 155.849
Gross Profit/Loss - EUR - - - - - 4.597 52.750 -10.239 47.740 -65.808
Net Profit/Loss - EUR - - - - - 4.459 51.402 -10.838 45.757 -67.377
Employees - - - - - 0 2 2 5 6
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 decreased by -56.7%, from 208.734 euro in the year 2023, to 89.937 euro in 2024. The Net Profit decreased by -45.502 euro, from 45.757 euro in 2023, to 0 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 - Tfc Dorcris Instal S.r.l. - CUI 43070956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 39.507 33.698 1.733 786
Current Assets - - - - - 4.638 48.084 22.555 88.669 48.016
Inventories - - - - - 0 0 236 235 234
Receivables - - - - - 0 10.978 1.690 27.913 24.893
Cash - - - - - 4.638 37.106 20.629 60.521 22.890
Shareholders Funds - - - - - 4.500 55.802 30.942 77.359 -7.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 138 31.789 25.311 13.043 56.341
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.016 euro in 2024 which includes Inventories of 234 euro, Receivables of 24.893 euro and cash availability of 22.890 euro.
The company's Equity was valued at -7.538 euro, while total Liabilities amounted to 56.341 euro. Equity decreased by -84.465 euro, from 77.359 euro in 2023, to -7.538 in 2024.

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