Financial results - T GROUP DEVELOPMENTS S.R.L.

Financial Summary - T Group Developments S.r.l.
Unique identification code: 10334989
Registration number: J1998002306406
Nace: 6820
Sales - Ron
474.867
Net Profit - Ron
353.575
Employees
1
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Company T Group Developments S.r.l. with Fiscal Code 10334989 recorded a turnover of 2024 of 474.867, with a net profit of 353.575 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T Group Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.415 35.872 37.141 33.273 33.253 13.730 16.417 413.060 466.685 474.867
Total Income - EUR 38.658 39.611 37.141 35.413 39.445 19.283 40.715 426.504 485.267 500.904
Total Expenses - EUR 25.359 251.133 30.878 27.888 20.192 29.072 49.357 46.852 55.164 134.889
Gross Profit/Loss - EUR 13.299 -211.522 6.262 7.525 19.253 -9.789 -8.642 379.652 430.103 366.015
Net Profit/Loss - EUR 12.380 -212.251 5.332 6.857 18.759 -9.981 -9.049 375.411 425.443 353.575
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 increased by 2.3%, from 466.685 euro in the year 2023, to 474.867 euro in 2024. The Net Profit decreased by -69.491 euro, from 425.443 euro in 2023, to 353.575 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 Group Developments S.r.l. - CUI 10334989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.573 440.529 431.486 417.259 435.157 427.422 409.532 402.580 393.030 2.908.701
Current Assets 234.858 232.952 236.353 245.585 256.361 249.523 252.525 634.509 1.072.592 1.267.463
Inventories 81.376 77.734 82.393 78.970 21.120 20.720 20.261 20.323 20.503 73.396
Receivables 144.355 141.869 141.230 146.152 205.435 198.770 213.973 282.257 228.825 189.955
Cash 9.128 13.349 12.730 20.463 29.806 30.033 18.291 331.929 823.265 1.004.112
Shareholders Funds -621.020 -826.937 -807.612 -785.934 -729.092 -725.251 -718.216 -345.034 81.455 434.575
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 1.307.451 1.500.418 1.475.451 1.448.778 1.420.610 1.402.195 1.380.273 1.382.123 1.384.167 3.741.590
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.463 euro in 2024 which includes Inventories of 73.396 euro, Receivables of 189.955 euro and cash availability of 1.004.112 euro.
The company's Equity was valued at 434.575 euro, while total Liabilities amounted to 3.741.590 euro. Equity increased by 353.575 euro, from 81.455 euro in 2023, to 434.575 in 2024.

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