Company Tbs Montage Group S.r.l. with Fiscal Code 33765891
recorded a turnover of 2024 of
2.317.485,
with a net profit of
333.997
and having an average number of employees of
34.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbs Montage Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
236.982
814.221
1.362.071
2.250.600
2.317.485
Total Income - EUR
0
0
0
0
0
237.341
815.768
1.369.900
2.253.687
2.317.507
Total Expenses - EUR
139
205
376
200
221
253.998
622.176
1.337.836
1.871.223
1.923.070
Gross Profit/Loss - EUR
-139
-205
-376
-200
-221
-16.658
193.592
32.064
382.465
394.437
Net Profit/Loss - EUR
-139
-205
-376
-200
-221
-19.028
185.613
3.528
327.363
333.997
Employees
0
0
0
0
0
0
15
42
0
34
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 3.6%, from 2.250.600 euro in the year 2023, to 2.317.485 euro in 2024.
The Net Profit increased by 8.463 euro, from 327.363 euro in 2023, to 333.997 in the last year.
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Financial Reports - Tbs Montage Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbs Montage Group S.r.l. - CUI 33765891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
822
5.530
13.235
14.443
Current Assets
8
59
119
132
182
115.007
333.253
666.119
865.741
1.106.943
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16
40
100
137
176
114.169
266.046
564.626
785.644
985.851
Cash
-7
19
19
-5
6
837
67.207
101.493
80.097
121.093
Shareholders Funds
-117
-320
-691
-878
-1.083
-20.079
165.979
170.021
496.868
475.113
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
125
379
810
1.010
1.264
135.086
168.096
501.627
382.108
646.273
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.106.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
985.851 euro and cash availability of
121.093 euro.
The company's Equity was valued at
475.113 euro, while total Liabilities amounted to
646.273 euro.
Equity decreased by -18.979 euro, from 496.868 euro in 2023, to 475.113 in 2024.
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