Financial results - GETICONI TNG BUILDING SRL

Financial Summary - Geticoni Tng Building Srl
Unique identification code: 33600877
Registration number: J17/1031/2014
Nace: 4120
Sales - Ron
133.472
Net Profit - Ron
87.889
Employees
3
Open Account
Company Geticoni Tng Building Srl with Fiscal Code 33600877 recorded a turnover of 2024 of 133.472, with a net profit of 87.889 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 - Geticoni Tng Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 15.532 22.745 133.472
Total Income - EUR 0 0 0 0 0 0 0 15.532 32.853 133.472
Total Expenses - EUR 0 0 0 0 0 0 0 16.950 30.940 42.339
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -1.417 1.914 91.133
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -1.573 1.585 87.889
Employees 0 0 0 0 0 0 0 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 increased by 490.1%, from 22.745 euro in the year 2023, to 133.472 euro in 2024. The Net Profit increased by 86.313 euro, from 1.585 euro in 2023, to 87.889 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 - Geticoni Tng Building Srl - CUI 33600877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88 87 85 84 82 80 79 2.806 5.740 100.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 10 10 10 9 9 9 9 463 94.977
Cash 77 77 75 74 72 71 70 2.797 5.277 5.059
Shareholders Funds 88 87 85 84 82 80 79 -1.494 96 87.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 0 4.300 5.644 12.051
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 100.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.977 euro and cash availability of 5.059 euro.
The company's Equity was valued at 87.984 euro, while total Liabilities amounted to 12.051 euro. Equity increased by 87.889 euro, from 96 euro in 2023, to 87.984 in 2024.

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