Financial results - T.N.G. INTERACTIV CONSTRUCT S.R.L.

Financial Summary - T.n.g. Interactiv Construct S.r.l.
Unique identification code: 18322084
Registration number: J40/1190/2006
Nace: 4752
Sales - Ron
39.721
Net Profit - Ron
-302
Employees
1
Open Account
Company T.n.g. Interactiv Construct S.r.l. with Fiscal Code 18322084 recorded a turnover of 2024 of 39.721, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.g. Interactiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.162 27.302 28.471 29.174 29.027 27.400 32.705 34.244 47.941 39.721
Total Income - EUR 28.164 30.094 28.763 29.182 29.246 27.584 33.411 39.414 53.809 43.605
Total Expenses - EUR 26.218 23.534 25.645 24.690 28.997 20.115 22.200 30.978 45.259 43.480
Gross Profit/Loss - EUR 1.946 6.560 3.118 4.491 249 7.469 11.211 8.436 8.550 125
Net Profit/Loss - EUR 1.101 5.657 2.063 3.616 -622 6.643 10.329 7.509 8.022 -302
Employees 0 0 0 0 0 0 0 0 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 -16.7%, from 47.941 euro in the year 2023, to 39.721 euro in 2024. The Net Profit decreased by -7.978 euro, from 8.022 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.n.g. Interactiv Construct S.r.l. - CUI 18322084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.289 0 0 15.935 12.602 10.118 7.352 9.971 29.490 21.231
Current Assets 7.045 3.790 5.448 4.733 2.882 8.500 13.281 8.701 7.949 2.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.615 127 136 1.826 2.616 2.788 437 566 1.548 497
Cash 1.429 3.663 5.311 2.907 266 5.712 12.844 8.135 6.401 1.650
Shareholders Funds 8.346 5.711 2.116 5.014 313 6.692 13.681 7.558 13.360 2.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.988 3.628 3.332 15.654 15.172 11.203 6.951 13.969 25.763 21.556
Income in Advance 0 0 0 0 0 722 0 0 0 297
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 1.650 euro.
The company's Equity was valued at 2.042 euro, while total Liabilities amounted to 21.556 euro. Equity decreased by -11.242 euro, from 13.360 euro in 2023, to 2.042 in 2024. The Debt Ratio was 90.2% in the year 2024.

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