Financial results - T.G.H. SRL

Financial Summary - T.g.h. Srl
Unique identification code: 6448500
Registration number: J22/2609/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
372.425
Employees
2
Open Account
Company T.g.h. Srl with Fiscal Code 6448500 recorded a turnover of 2024 of - , with a net profit of 372.425 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 121.770 210.749 211.013 236.224 314.411 317.076 213.664 317.856 367.442 397.302
Total Expenses - EUR 15.209 13.684 14.697 15.635 24.050 16.923 16.524 21.170 21.755 24.878
Gross Profit/Loss - EUR 106.561 197.065 196.316 220.589 290.361 300.154 197.140 296.685 345.687 372.425
Net Profit/Loss - EUR 106.561 197.065 196.316 220.587 290.361 300.154 197.140 296.685 345.687 372.425
Employees 1 1 1 2 2 2 2 2 2 2
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.
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 - T.g.h. Srl - CUI 6448500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106.236 1.094.954 1.076.426 1.056.671 1.036.208 1.016.564 994.020 997.610 994.585 989.027
Current Assets 60.956 24.838 29.737 35.026 30.624 21.517 12.963 16.421 22.397 11.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.018 11.752 10.373 10.418 3.477 3.042 3.213 1.402 1.383 1.417
Cash 44.259 7.465 13.838 19.184 21.827 13.256 4.647 9.900 15.911 5.417
Shareholders Funds 1.156.292 1.118.887 1.104.724 1.090.145 1.064.371 1.034.244 1.006.298 809.299 832.103 942.554
Social Capital 717.858 487.860 288.058 67.880 66.566 65.304 63.855 64.054 63.859 63.502
Debts 11.068 1.105 1.600 1.703 2.461 3.837 686 204.733 184.880 58.382
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.417 euro and cash availability of 5.417 euro.
The company's Equity was valued at 942.554 euro, while total Liabilities amounted to 58.382 euro. Equity increased by 115.102 euro, from 832.103 euro in 2023, to 942.554 in 2024.

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