Company Tlc Grup Srl with Fiscal Code 14732235
recorded a turnover of 2024 of
- ,
with a net profit of
-18.204
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tlc Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
995
0
101
100
100
0
98
1.546
1.587
0
Total Income - EUR
1.042
415.171
586.307
125.707
18.844
68
13.901
2.481
5.311
-29
Total Expenses - EUR
55.001
239.238
329.519
87.122
38.515
34.379
34.527
17.389
53.672
18.175
Gross Profit/Loss - EUR
-53.959
175.933
256.788
38.586
-19.671
-34.311
-20.626
-14.909
-48.360
-18.204
Net Profit/Loss - EUR
-53.990
142.575
214.845
37.332
-19.673
-34.311
-20.628
-14.964
-48.360
-18.204
Employees
3
3
3
2
2
2
2
0
0
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.
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Financial Rating - TLC GRUP SRL
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Financial Rating
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Financial Reports - Tlc Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tlc Grup Srl - CUI 14732235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
709.331
496.880
232.552
174.793
224.147
214.213
191.269
191.862
156.154
155.282
Current Assets
72.365
527.376
187.815
617.956
453.241
408.938
370.384
358.490
344.311
329.195
Inventories
2.349
2.325
2.285
0
0
0
0
0
0
0
Receivables
69.848
76.914
117.234
546.876
394.119
378.259
363.476
339.778
298.987
295.576
Cash
168
448.137
68.296
71.080
59.123
30.678
6.907
18.712
45.323
33.619
Shareholders Funds
-651.776
-502.554
-259.947
-217.844
-233.298
-263.186
-278.074
-293.900
-341.369
-357.666
Social Capital
31.541
31.219
30.691
30.128
29.544
28.984
28.342
28.429
28.343
28.185
Debts
1.433.472
1.526.810
680.314
1.010.593
910.686
886.336
839.726
844.253
841.834
842.142
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
295.576 euro and cash availability of
33.619 euro.
The company's Equity was valued at
-357.666 euro, while total Liabilities amounted to
842.142 euro.
Equity decreased by -18.204 euro, from -341.369 euro in 2023, to -357.666 in 2024.
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