Financial results - PRO TGVS CONSTRUCT 2008 S.R.L.

Financial Summary - Pro Tgvs Construct 2008 S.r.l.
Unique identification code: 23121958
Registration number: J03/131/2008
Nace: 7112
Sales - Ron
25.109
Net Profit - Ron
3.528
Employees
1
Open Account
Company Pro Tgvs Construct 2008 S.r.l. with Fiscal Code 23121958 recorded a turnover of 2024 of 25.109, with a net profit of 3.528 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tgvs Construct 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.516 12.793 18.037 18.534 19.419 20.291 24.016 41.194 37.936 25.109
Total Income - EUR 9.522 12.793 18.078 18.669 20.513 20.291 24.082 41.194 38.052 25.316
Total Expenses - EUR 8.732 9.909 9.799 13.349 15.335 14.920 17.327 20.077 21.838 21.534
Gross Profit/Loss - EUR 790 2.884 8.279 5.320 5.178 5.371 6.756 21.118 16.214 3.781
Net Profit/Loss - EUR 505 2.500 7.737 5.133 4.973 5.182 6.515 20.706 15.833 3.528
Employees 1 1 1 1 1 1 1 1 1 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 -33.4%, from 37.936 euro in the year 2023, to 25.109 euro in 2024. The Net Profit decreased by -12.216 euro, from 15.833 euro in 2023, to 3.528 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 - Pro Tgvs Construct 2008 S.r.l. - CUI 23121958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.273 2.075 2.730 3.188 2.569 1.973 4.973 5.938 5.671 6.167
Current Assets 6.139 8.591 9.993 8.176 10.199 12.531 10.581 16.154 24.016 19.703
Inventories 0 0 0 0 0 106 0 0 0 0
Receivables 3.967 3.496 3.807 1.191 373 3.396 2.307 3.864 2.088 4.723
Cash 2.172 5.096 6.186 6.985 9.826 9.028 8.275 12.290 21.928 14.980
Shareholders Funds 7.926 10.310 10.635 10.475 10.808 10.824 12.045 20.755 28.834 24.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486 357 2.088 889 1.959 3.680 3.524 1.336 951 1.384
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.723 euro and cash availability of 14.980 euro.
The company's Equity was valued at 24.553 euro, while total Liabilities amounted to 1.384 euro. Equity decreased by -4.120 euro, from 28.834 euro in 2023, to 24.553 in 2024.

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