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

Financial Summary - Elite Build Tgm S.r.l.
Unique identification code: 40189767
Registration number: J26/1927/2019
Nace: 4120
Sales - Ron
363.188
Net Profit - Ron
113.144
Employee
2
The most important financial indicators for the company Elite Build Tgm S.r.l. - Unique Identification Number 40189767: sales in 2023 was 363.188 euro, registering a net profit of 113.144 euro and having an average number of 2 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 - Elite Build Tgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.364 2.273 497.677 1.012.789 786.848 363.188
Total Income - EUR - - - - 2.364 2.273 538.206 1.036.690 917.011 422.206
Total Expenses - EUR - - - - 200 3.523 353.739 665.195 425.290 289.314
Gross Profit/Loss - EUR - - - - 2.163 -1.250 184.467 371.495 491.720 132.893
Net Profit/Loss - EUR - - - - 2.092 -1.283 179.489 340.834 414.481 113.144
Employees - - - - 0 1 1 2 4 2
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 decreased by -53.7%, from 786.848 euro in the year 2022, to 363.188 euro in 2023. The Net Profit decreased by -300.080 euro, from 414.481 euro in 2022, to 113.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Build Tgm S.r.l. - CUI 40189767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 0 180.326 542.720 704.373 569.608
Current Assets - - - - 2.178 832 331.817 376.935 412.096 574.442
Inventories - - - - 0 0 140.650 58.877 86.810 86.616
Receivables - - - - 1.289 0 132.245 288.157 305.149 487.152
Cash - - - - 888 832 58.922 29.902 20.137 674
Shareholders Funds - - - - 2.135 822 180.296 517.132 414.714 527.570
Social Capital - - - - 43 53 52 51 51 51
Debts - - - - 71 10 331.870 403.181 702.040 616.902
Income in Advance - - - - 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 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.442 euro in 2023 which includes Inventories of 86.616 euro, Receivables of 487.152 euro and cash availability of 674 euro.
The company's Equity was valued at 527.570 euro, while total Liabilities amounted to 616.902 euro. Equity increased by 114.114 euro, from 414.714 euro in 2022, to 527.570 in 2023.

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