Purpose of the company: Production and sale of insulation of all kinds, especially cold, heat, sound, and fire protection insulations as well as ventilation and air conditioning technology. As of July 1, 2023, the business areas of ventilation technology and sheet metal processing will be spun off into TLC Gebäude- und Fertigungstechnik GmbH.
Managing Director:
Authorised signatories:
Share capital: 25.000 EUR
Date of articles of association: 8.2.2018
Age of the company: 7,35 years
Adress: An der Novisol 2 01665 Klipphausen Deutschland
Local court: 01069 Dresden
Register number: HRB37432
The average total assets of company TL Concept GmbH over the last 4 years is 7.707.165,58 €.
The company TL Concept GmbH as of the reporting date 2022 a bank balance of approx. 448.198,36 €. That is -79,39 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of TL Concept GmbH is 32,46 % in the year 2022. In total, that ist 3.062.414,63 €.
The average number of employees of the company TL Concept GmbH for the years 2019 - 2022 is 119.
The average absolute change in liquidity of the company TL Concept GmbH compared to the previous year amounts to -399.374,66 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company TL Concept GmbH amounts to -1.198.123,98 € in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.