Financial results - TCG PRESTĂRI IMOBILIARE SRL

Financial Summary - Tcg Prestări Imobiliare Srl
Unique identification code: 20138521
Registration number: J40/5461/2016
Nace: 6832
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tcg Prestări Imobiliare Srl - Unique Identification Number 20138521: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcg Prestări Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 10.465 17.866 18.391 - - - - 0
Total Income - EUR 0 0 10.465 17.866 18.391 - - - - 0
Total Expenses - EUR 3.748 3.551 10.823 11.987 4.739 - - - - 0
Gross Profit/Loss - EUR -3.748 -3.551 -359 5.879 13.653 - - - - 0
Net Profit/Loss - EUR -3.748 -3.551 -614 5.729 13.493 - - - - 0
Employees 1 1 0 2 1 - - - - 0
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.

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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 - Tcg Prestări Imobiliare Srl - CUI 20138521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 0 0 0 0 - - - - 0
Current Assets 472 105 269 118 12.563 - - - - 25.804
Inventories 46 47 46 0 0 - - - - 0
Receivables 0 0 0 0 12.440 - - - - 25.652
Cash 425 58 223 118 124 - - - - 152
Shareholders Funds -9.380 -13.010 -10.590 -4.079 9.490 - - - - 19.415
Social Capital 45 45 45 44 43 - - - - 40
Debts 9.920 13.115 10.859 4.196 3.074 - - - - 6.389
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.652 euro and cash availability of 152 euro.
The company's Equity was valued at 19.415 euro, while total Liabilities amounted to 6.389 euro. Equity increased by 10.487 euro, from 9.490 euro in 2018, to 19.415 in 2023.

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