Search

Financial results - TLC ROYAL COMPACT CONSTRUCT S.R.L.

0.00
Financial Summary - Tlc Royal Compact Construct S.r.l.
Unique identification code: 39740004
Registration number: J2018002258136
Nace: 5520
Sales - Ron
9.525
Net Profit - Ron
-47.350
Employees
2
Open Account
Company Tlc Royal Compact Construct S.r.l. with Fiscal Code 39740004 recorded a turnover of 2024 of 9.525, with a net profit of -47.350 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlc Royal Compact Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.040 46.263 20.030 44.471 47.583 9.525
Total Income - EUR - - - - 53.040 46.263 21.021 44.664 51.037 47.969
Total Expenses - EUR - - - - 27.967 33.046 24.365 16.605 28.168 94.672
Gross Profit/Loss - EUR - - - - 25.073 13.218 -3.344 28.059 22.869 -46.704
Net Profit/Loss - EUR - - - - 24.408 12.706 -3.585 27.349 22.437 -47.350
Employees - - - - 0 0 1 0 2 2
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 -79.9%, from 47.583 euro in the year 2023, to 9.525 euro in 2024. The Net Profit decreased by -22.311 euro, from 22.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tlc Royal Compact Construct S.r.l.

Rating financiar

Financial Rating -
TLC ROYAL COMPACT CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tlc Royal Compact Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tlc Royal Compact Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tlc Royal Compact Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tlc Royal Compact Construct S.r.l. - CUI 39740004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.741 6.771 2.734 1.624 252 54.721
Current Assets - - - - 22.007 39.416 42.034 73.706 104.730 5.849
Inventories - - - - 645 1.690 34.978 64.345 94.988 0
Receivables - - - - 436 428 144 112 111 954
Cash - - - - 20.926 37.298 6.912 9.249 9.631 4.896
Shareholders Funds - - - - 24.302 36.547 32.151 59.600 81.856 -36.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.380 7.477 10.021 13.125 23.125 94.364
Income in Advance - - - - 65 2.162 2.596 2.604 0 2.520
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 4.896 euro.
The company's Equity was valued at -36.313 euro, while total Liabilities amounted to 94.364 euro. Equity decreased by -117.712 euro, from 81.856 euro in 2023, to -36.313 in 2024. The Debt Ratio was 155.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tlc Royal Compact Construct S.r.l.

Comments - Tlc Royal Compact Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.