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Financial results - TMC VISION BUILDING S.R.L.

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Financial Summary - Tmc Vision Building S.r.l.
Unique identification code: 42290805
Registration number: J2021002942231
Nace: 6812
Sales - Ron
3.332.672
Net Profit - Ron
694.567
Employees
32
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Company Tmc Vision Building S.r.l. with Fiscal Code 42290805 recorded a turnover of 2024 of 3.332.672, with a net profit of 694.567 and having an average number of employees of 32. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Vision Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 51.998 7.827.844 3.332.672
Total Income - EUR - - - - - 4.214 1.864.491 3.340.310 9.730.492 4.322.986
Total Expenses - EUR - - - - - 6.014 1.872.271 3.307.891 7.864.092 3.516.147
Gross Profit/Loss - EUR - - - - - -1.800 -7.780 32.419 1.866.400 806.839
Net Profit/Loss - EUR - - - - - -1.800 -7.781 31.893 1.639.428 694.567
Employees - - - - - 1 23 41 35 32
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 -57.2%, from 7.827.844 euro in the year 2023, to 3.332.672 euro in 2024. The Net Profit decreased by -935.698 euro, from 1.639.428 euro in 2023, to 694.567 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 - Tmc Vision Building S.r.l. - CUI 42290805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 148.929 3.518.247 6.818.416 6.962.687 6.119.995
Current Assets - - - - - 3.023 265.907 432.955 1.207.407 1.020.724
Inventories - - - - - 121 94.058 100.534 185.833 195.868
Receivables - - - - - 689 149.258 230.077 865.842 746.419
Cash - - - - - 2.213 22.591 102.345 155.732 78.438
Shareholders Funds - - - - - -1.758 -9.500 22.362 1.661.723 2.347.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 153.710 3.793.654 7.229.009 6.508.371 4.793.716
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.724 euro in 2024 which includes Inventories of 195.868 euro, Receivables of 746.419 euro and cash availability of 78.438 euro.
The company's Equity was valued at 2.347.003 euro, while total Liabilities amounted to 4.793.716 euro. Equity increased by 694.567 euro, from 1.661.723 euro in 2023, to 2.347.003 in 2024.
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