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Financial results - TFC TERRA FRANTUMAZIONE CONSTRUZIONI SRL

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Financial Summary - Tfc Terra Frantumazione Construzioni Srl
Unique identification code: 34250591
Registration number: J02/315/2015
Nace: 811
Sales - Ron
10.493
Net Profit - Ron
1.887
Employees
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Company Tfc Terra Frantumazione Construzioni Srl with Fiscal Code 34250591 recorded a turnover of 2017 of 10.493, with a net profit of 1.887 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfc Terra Frantumazione Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.902 19.877 11.426 - - - - - - -
Total Income - EUR 115.992 110.681 11.668 - - - - - - -
Total Expenses - EUR 178.679 114.561 9.263 - - - - - - -
Gross Profit/Loss - EUR -62.687 -3.881 2.405 - - - - - - -
Net Profit/Loss - EUR -62.687 -3.881 2.055 - - - - - - -
Employees 4 1 0 - - - - - - -
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 -41.5%, from 19.877 euro in the year 2016, to 11.426 euro in 2017. The Net Profit increased by 2.055 euro, from 0 euro in 2016, to 2.055 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 Terra Frantumazione Construzioni Srl - CUI 34250591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.463 13.462 11.403 - - - - - - -
Current Assets 82.937 146.108 146.689 - - - - - - -
Inventories 4 13 850 - - - - - - -
Receivables 79.650 146.072 144.108 - - - - - - -
Cash 3.284 23 1.731 - - - - - - -
Shareholders Funds -62.462 -65.683 -62.517 - - - - - - -
Social Capital 225 245 241 - - - - - - -
Debts 247.861 225.291 220.612 - - - - - - -
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.689 euro in 2017 which includes Inventories of 850 euro, Receivables of 144.108 euro and cash availability of 1.731 euro.
The company's Equity was valued at -62.517 euro, while total Liabilities amounted to 220.612 euro. Equity increased by 2.055 euro, from -65.683 euro in 2016, to -62.517 in 2017.
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