Financial results - T.G. TECH CONCEPT S.R.L.

Financial Summary - T.g. Tech Concept S.r.l.
Unique identification code: 18567556
Registration number: J2019002913168
Nace: 4321
Sales - Ron
202.413
Net Profit - Ron
65.599
Employees
2
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Company T.g. Tech Concept S.r.l. with Fiscal Code 18567556 recorded a turnover of 2024 of 202.413, with a net profit of 65.599 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g. Tech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 0 35.727 74.843 79.327 61.378 6.679 7.022 138.684 202.413
Total Income - EUR 135 0 35.727 74.843 79.339 61.378 6.679 7.022 138.684 202.413
Total Expenses - EUR 122 52 1.231 17.136 31.133 32.873 17.017 5.675 105.174 131.800
Gross Profit/Loss - EUR 13 -52 34.496 57.707 48.206 28.505 -10.338 1.347 33.511 70.613
Net Profit/Loss - EUR 13 -52 33.424 56.541 47.102 27.625 -10.407 1.136 27.452 65.599
Employees 0 0 0 0 2 1 1 0 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. In the last year of activity, the sales increased by 46.8%, from 138.684 euro in the year 2023, to 202.413 euro in 2024. The Net Profit increased by 38.301 euro, from 27.452 euro in 2023, to 65.599 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 - T.g. Tech Concept S.r.l. - CUI 18567556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 0 0 0 5.802 4.883 4.049 0 895 17.158
Current Assets 25.966 25.687 66.828 125.294 108.537 116.807 51.750 53.269 124.061 136.608
Inventories 0 0 0 0 1.135 6.984 2.460 1.754 1.129 422
Receivables 22.445 22.083 58.981 77.505 76.910 57.748 21.201 28.811 96.992 112.292
Cash 3.521 3.604 7.846 47.810 30.493 52.074 28.089 22.705 25.940 23.894
Shareholders Funds 26.258 25.687 58.721 114.184 71.454 51.515 12.954 14.130 41.539 79.607
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 0 0 8.107 11.109 42.886 70.174 42.845 39.139 83.417 74.159
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.608 euro in 2024 which includes Inventories of 422 euro, Receivables of 112.292 euro and cash availability of 23.894 euro.
The company's Equity was valued at 79.607 euro, while total Liabilities amounted to 74.159 euro. Equity increased by 38.301 euro, from 41.539 euro in 2023, to 79.607 in 2024.

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