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
662.701
Net Profit - Ron
242.719
Employee
14
The most important financial indicators for the company Tpc Digging Construct S.r.l. - Unique Identification Number 41434325: sales in 2023 was 662.701 euro, registering a net profit of 242.719 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpc Digging Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.674 734 129.525 270.099 662.701
Total Income - EUR - - - - - 61.674 734 129.525 270.099 662.702
Total Expenses - EUR - - - - - 10.601 10.263 28.436 156.786 405.738
Gross Profit/Loss - EUR - - - - - 51.073 -9.529 101.089 113.313 256.964
Net Profit/Loss - EUR - - - - - 50.456 -9.535 100.078 111.118 242.719
Employees - - - - - 3 1 1 7 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 146.1%, from 270.099 euro in the year 2022, to 662.701 euro in 2023. The Net Profit increased by 131.938 euro, from 111.118 euro in 2022, to 242.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpc Digging Construct S.r.l. - CUI 41434325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15 0 1.854 84.128 190.476
Current Assets - - - - - 52.373 41.141 147.633 99.744 204.566
Inventories - - - - - 0 0 4.831 0 0
Receivables - - - - - 0 170 2.092 38.278 159.952
Cash - - - - - 52.373 40.971 140.709 61.467 44.614
Shareholders Funds - - - - - 50.498 40.006 100.126 111.166 242.767
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.890 1.136 49.361 72.706 155.510
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 204.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.952 euro and cash availability of 44.614 euro.
The company's Equity was valued at 242.767 euro, while total Liabilities amounted to 155.510 euro. Equity increased by 131.938 euro, from 111.166 euro in 2022, to 242.767 in 2023.

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