Financial results - ELITE BUILD TGM S.R.L.

Financial Summary - Elite Build Tgm S.r.l.
Unique identification code: 40189767
Registration number: J2019001927263
Nace: 4100
Sales - Ron
100.481
Net Profit - Ron
20.739
Employees
1
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Company Elite Build Tgm S.r.l. with Fiscal Code 40189767 recorded a turnover of 2024 of 100.481, with a net profit of 20.739 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Build Tgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.364 2.273 497.677 1.012.789 786.848 363.188 100.481
Total Income - EUR - - - 2.364 2.273 538.206 1.036.690 917.011 422.206 141.423
Total Expenses - EUR - - - 200 3.523 353.739 665.195 425.290 289.314 117.324
Gross Profit/Loss - EUR - - - 2.163 -1.250 184.467 371.495 491.720 132.893 24.099
Net Profit/Loss - EUR - - - 2.092 -1.283 179.489 340.834 414.481 113.144 20.739
Employees - - - 0 1 1 2 4 2 1
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 -72.2%, from 363.188 euro in the year 2023, to 100.481 euro in 2024. The Net Profit decreased by -91.773 euro, from 113.144 euro in 2023, to 20.739 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 - Elite Build Tgm S.r.l. - CUI 40189767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 180.326 542.720 704.373 569.608 464.094
Current Assets - - - 2.178 832 331.817 376.935 412.096 574.442 674.441
Inventories - - - 0 0 140.650 58.877 86.810 86.616 85.851
Receivables - - - 1.289 0 132.245 288.157 305.149 487.152 586.434
Cash - - - 888 832 58.922 29.902 20.137 674 2.156
Shareholders Funds - - - 2.135 822 180.296 517.132 414.714 527.570 550.818
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 71 10 331.870 403.181 702.040 616.902 588.006
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.441 euro in 2024 which includes Inventories of 85.851 euro, Receivables of 586.434 euro and cash availability of 2.156 euro.
The company's Equity was valued at 550.818 euro, while total Liabilities amounted to 588.006 euro. Equity increased by 26.196 euro, from 527.570 euro in 2023, to 550.818 in 2024.

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