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
47.941
Net Profit - Ron
8.022
Employee
1
The most important financial indicators for the company T.n.g. Interactiv Construct S.r.l. - Unique Identification Number 18322084: sales in 2023 was 47.941 euro, registering a net profit of 8.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.879 28.162 27.302 28.471 29.174 29.027 27.400 32.705 34.244 47.941
Total Income - EUR 27.881 28.164 30.094 28.763 29.182 29.246 27.584 33.411 39.414 53.809
Total Expenses - EUR 28.844 26.218 23.534 25.645 24.690 28.997 20.115 22.200 30.978 45.259
Gross Profit/Loss - EUR -962 1.946 6.560 3.118 4.491 249 7.469 11.211 8.436 8.550
Net Profit/Loss - EUR -1.799 1.101 5.657 2.063 3.616 -622 6.643 10.329 7.509 8.022
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.4%, from 34.244 euro in the year 2022, to 47.941 euro in 2023. The Net Profit increased by 536 euro, from 7.509 euro in 2022, to 8.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.n.g. Interactiv Construct S.r.l. - CUI 18322084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.358 4.289 0 0 15.935 12.602 10.118 7.352 9.971 29.490
Current Assets 5.163 7.045 3.790 5.448 4.733 2.882 8.500 13.281 8.701 7.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.447 5.615 127 136 1.826 2.616 2.788 437 566 1.548
Cash 716 1.429 3.663 5.311 2.907 266 5.712 12.844 8.135 6.401
Shareholders Funds 7.185 8.346 5.711 2.116 5.014 313 6.692 13.681 7.558 13.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.337 2.988 3.628 3.332 15.654 15.172 11.203 6.951 13.969 25.763
Income in Advance 0 0 0 0 0 0 722 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.548 euro and cash availability of 6.401 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 25.763 euro. Equity increased by 5.825 euro, from 7.558 euro in 2022, to 13.360 in 2023.

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