Financial results - T.G.Z. CONSTRUCT SRL

Financial Summary - T.g.z. Construct Srl
Unique identification code: 22683370
Registration number: J2007001996244
Nace: 7112
Sales - Ron
18.395
Net Profit - Ron
-5.595
Employees
2
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Company T.g.z. Construct Srl with Fiscal Code 22683370 recorded a turnover of 2024 of 18.395, with a net profit of -5.595 and having an average number of employees of 2. 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 - T.g.z. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.374 18.028 23.538 25.818 21.308 18.826 23.571 21.909 22.696 18.395
Total Income - EUR 17.495 18.377 24.026 26.003 21.734 19.549 28.809 22.573 23.480 18.583
Total Expenses - EUR 10.878 11.113 9.026 9.003 10.867 9.437 17.783 14.357 22.711 23.992
Gross Profit/Loss - EUR 6.617 7.263 15.000 17.000 10.867 10.112 11.026 8.216 768 -5.409
Net Profit/Loss - EUR 6.077 6.896 14.527 16.221 10.218 9.573 10.367 7.693 539 -5.595
Employees 2 2 2 0 1 1 0 3 3 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 decreased by -18.5%, from 22.696 euro in the year 2023, to 18.395 euro in 2024. The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 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.z. Construct Srl - CUI 22683370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 869 836 13.546 10.530 22.083 15.937 10.432 5.572 2.530
Current Assets 14.340 14.586 21.284 18.228 25.926 18.794 26.899 30.462 35.979 22.549
Inventories 0 0 0 0 0 7 0 0 0 0
Receivables 1.359 1.961 2.189 2.950 2.847 49 700 1.456 2.406 1.755
Cash 12.980 12.625 19.095 15.278 23.079 18.738 26.199 29.006 33.573 20.794
Shareholders Funds 13.635 13.432 20.952 29.663 35.220 38.686 40.704 37.851 38.276 21.592
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.363 2.022 1.167 2.111 1.236 2.191 2.132 3.043 3.276 3.487
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 22.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.755 euro and cash availability of 20.794 euro.
The company's Equity was valued at 21.592 euro, while total Liabilities amounted to 3.487 euro. Equity decreased by -16.470 euro, from 38.276 euro in 2023, to 21.592 in 2024.

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