Financial results - TPC DIGGING CONSTRUCT S.R.L.

Financial Summary - Tpc Digging Construct S.r.l.
Unique identification code: 41434325
Registration number: J08/2481/2019
Nace: 4120
Sales - Ron
988.456
Net Profit - Ron
205.619
Employees
13
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Company Tpc Digging Construct S.r.l. with Fiscal Code 41434325 recorded a turnover of 2024 of 988.456, with a net profit of 205.619 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpc Digging Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.674 734 129.525 270.099 662.701 988.456
Total Income - EUR - - - - 61.674 734 129.525 270.099 662.702 1.000.820
Total Expenses - EUR - - - - 10.601 10.263 28.436 156.786 405.738 788.951
Gross Profit/Loss - EUR - - - - 51.073 -9.529 101.089 113.313 256.964 211.869
Net Profit/Loss - EUR - - - - 50.456 -9.535 100.078 111.118 242.719 205.619
Employees - - - - 3 1 1 7 14 13
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 increased by 50.0%, from 662.701 euro in the year 2023, to 988.456 euro in 2024. The Net Profit decreased by -35.743 euro, from 242.719 euro in 2023, to 205.619 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 - Tpc Digging Construct S.r.l. - CUI 41434325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 1.854 84.128 190.476 349.639
Current Assets - - - - 52.373 41.141 147.633 99.744 204.566 251.043
Inventories - - - - 0 0 4.831 0 0 9.424
Receivables - - - - 0 170 2.092 38.278 159.952 126.159
Cash - - - - 52.373 40.971 140.709 61.467 44.614 115.460
Shareholders Funds - - - - 50.498 40.006 100.126 111.166 242.767 252.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.890 1.136 49.361 72.706 155.510 348.443
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.043 euro in 2024 which includes Inventories of 9.424 euro, Receivables of 126.159 euro and cash availability of 115.460 euro.
The company's Equity was valued at 252.239 euro, while total Liabilities amounted to 348.443 euro. Equity increased by 10.828 euro, from 242.767 euro in 2023, to 252.239 in 2024.

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