Financial results - T.N.G. PROD SERVICES MARKET SRL

Financial Summary - T.n.g. Prod Services Market Srl
Unique identification code: 23903296
Registration number: J23/4741/2017
Nace: 4120
Sales - Ron
12.444
Net Profit - Ron
4.110
Employees
1
Open Account
Company T.n.g. Prod Services Market Srl with Fiscal Code 23903296 recorded a turnover of 2024 of 12.444, with a net profit of 4.110 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.g. Prod Services Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 38.013 95.323 12.444
Total Income - EUR 1 0 1.089 0 33 428 552.317 95.345 114.270 87.552
Total Expenses - EUR 1.083 512 4.240 26.985 79.567 95.463 348.221 122.666 131.048 81.523
Gross Profit/Loss - EUR -1.082 -511 -3.150 -26.985 -79.534 -95.035 204.097 -27.320 -16.778 6.029
Net Profit/Loss - EUR -1.082 -511 -3.183 -26.985 -79.534 -95.035 198.877 -27.814 -17.917 4.110
Employees 0 0 0 0 0 0 1 3 3 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 -86.9%, from 95.323 euro in the year 2023, to 12.444 euro in 2024. The Net Profit increased by 4.110 euro, from 0 euro in 2023, to 4.110 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. Prod Services Market Srl - CUI 23903296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 60.894 262.154 567.295 638.895 580.840 570.914 545.055 513.447
Current Assets 4.707 4.148 368 5.262 55.222 9.608 220.836 144.954 136.246 124.601
Inventories 2.628 2.601 0 0 0 428 29.870 90.505 121.673 86.875
Receivables 442 472 158 276 31.007 7.769 12.758 21.586 13.705 13.253
Cash 1.638 1.075 209 4.986 24.215 1.411 178.208 32.863 868 24.473
Shareholders Funds -15.628 -15.980 -18.827 -45.467 -124.121 -161.796 40.669 12.984 -4.973 -22.916
Social Capital 45 45 109 107 105 55.109 53.887 54.055 53.891 53.589
Debts 20.440 20.232 80.089 312.884 746.829 811.546 765.889 704.890 686.946 661.244
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.601 euro in 2024 which includes Inventories of 86.875 euro, Receivables of 13.253 euro and cash availability of 24.473 euro.
The company's Equity was valued at -22.916 euro, while total Liabilities amounted to 661.244 euro. Equity decreased by -17.971 euro, from -4.973 euro in 2023, to -22.916 in 2024.

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