Financial results - TPC DIGGING SRL

Financial Summary - Tpc Digging Srl
Unique identification code: 28256964
Registration number: J24/288/2011
Nace: 4120
Sales - Ron
281.128
Net Profit - Ron
182.850
Employee
3
The most important financial indicators for the company Tpc Digging Srl - Unique Identification Number 28256964: sales in 2023 was 281.128 euro, registering a net profit of 182.850 euro and having an average number of 3 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.167 63.802 47.798 250.787 241.023 261.520 460.688 206.786 119.975 281.128
Total Income - EUR 35.167 63.806 47.798 251.446 241.069 261.521 460.815 206.786 119.975 291.934
Total Expenses - EUR 28.604 50.570 43.340 196.675 181.484 174.842 290.497 199.552 114.270 107.029
Gross Profit/Loss - EUR 6.563 13.236 4.457 54.770 59.585 86.678 170.319 7.234 5.705 184.905
Net Profit/Loss - EUR 5.508 11.322 3.979 51.484 57.503 84.587 166.632 5.579 4.769 182.850
Employees 0 2 3 11 8 7 8 11 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. 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 135.0%, from 119.975 euro in the year 2022, to 281.128 euro in 2023. The Net Profit increased by 178.096 euro, from 4.769 euro in 2022, to 182.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpc Digging Srl - CUI 28256964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 36 29.128 33.562 22.978 35.601 21.956 24.711 15.857 3.593
Current Assets 27.412 27.052 52.300 94.090 124.436 92.851 209.251 117.221 23.058 243.654
Inventories 4.482 8.368 8.282 8.142 0 0 0 2.291 2.298 2.291
Receivables 7.987 7.454 25.540 65.872 8.801 7.805 8.557 8.941 11.122 103.136
Cash 14.943 11.230 18.478 20.076 115.636 85.046 200.694 105.990 9.638 138.227
Shareholders Funds 10.508 25.734 18.244 58.402 114.833 84.772 182.597 67.092 5.134 183.925
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 16.905 1.355 63.184 69.250 32.581 43.681 48.611 109.206 33.781 63.322
Income in Advance 0 0 0 0 0 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 243.654 euro in 2023 which includes Inventories of 2.291 euro, Receivables of 103.136 euro and cash availability of 138.227 euro.
The company's Equity was valued at 183.925 euro, while total Liabilities amounted to 63.322 euro. Equity increased by 178.806 euro, from 5.134 euro in 2022, to 183.925 in 2023.

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