Financial results - TPC DIGGING SRL

Financial Summary - Tpc Digging Srl
Unique identification code: 28256964
Registration number: J24/288/2011
Nace: 4120
Sales - Ron
32.809
Net Profit - Ron
-43.607
Employees
3
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Company Tpc Digging Srl with Fiscal Code 28256964 recorded a turnover of 2024 of 32.809, with a net profit of -43.607 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.802 47.798 250.787 241.023 261.520 460.688 206.786 119.975 281.128 32.809
Total Income - EUR 63.806 47.798 251.446 241.069 261.521 460.815 206.786 119.975 291.934 32.809
Total Expenses - EUR 50.570 43.340 196.675 181.484 174.842 290.497 199.552 114.270 107.029 76.114
Gross Profit/Loss - EUR 13.236 4.457 54.770 59.585 86.678 170.319 7.234 5.705 184.905 -43.305
Net Profit/Loss - EUR 11.322 3.979 51.484 57.503 84.587 166.632 5.579 4.769 182.850 -43.607
Employees 2 3 11 8 7 8 11 3 3 3
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 -88.3%, from 281.128 euro in the year 2023, to 32.809 euro in 2024. The Net Profit decreased by -181.828 euro, from 182.850 euro in 2023, to 0 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 Srl - CUI 28256964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 29.128 33.562 22.978 35.601 21.956 24.711 15.857 3.593 2.314
Current Assets 27.052 52.300 94.090 124.436 92.851 209.251 117.221 23.058 243.654 42.304
Inventories 8.368 8.282 8.142 0 0 0 2.291 2.298 2.291 2.278
Receivables 7.454 25.540 65.872 8.801 7.805 8.557 8.941 11.122 103.136 29.347
Cash 11.230 18.478 20.076 115.636 85.046 200.694 105.990 9.638 138.227 10.679
Shareholders Funds 25.734 18.244 58.402 114.833 84.772 182.597 67.092 5.134 183.925 25.444
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.355 63.184 69.250 32.581 43.681 48.611 109.206 33.781 63.322 19.174
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 "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 42.304 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 29.347 euro and cash availability of 10.679 euro.
The company's Equity was valued at 25.444 euro, while total Liabilities amounted to 19.174 euro. Equity decreased by -157.453 euro, from 183.925 euro in 2023, to 25.444 in 2024.

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