Financial results - TG ELECTRIC STABIL SRL

Financial Summary - Tg Electric Stabil Srl
Unique identification code: 32806560
Registration number: J2014001922409
Nace: 4321
Sales - Ron
293.799
Net Profit - Ron
-17.099
Employees
8
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Company Tg Electric Stabil Srl with Fiscal Code 32806560 recorded a turnover of 2024 of 293.799, with a net profit of -17.099 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg Electric Stabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.867 18.362 36.048 154.762 165.413 213.861 428.772 227.985 233.718 293.799
Total Income - EUR 6.867 18.374 36.048 154.762 165.413 213.861 428.772 227.998 233.728 293.803
Total Expenses - EUR 12.239 10.915 29.631 109.957 152.844 189.078 359.500 270.748 252.233 310.902
Gross Profit/Loss - EUR -5.373 7.459 6.416 44.805 12.570 24.783 69.272 -42.750 -18.505 -17.099
Net Profit/Loss - EUR -5.578 7.091 6.056 43.020 10.915 22.834 65.070 -45.031 -20.846 -17.099
Employees 1 1 3 5 7 7 8 9 7 8
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 26.4%, from 233.718 euro in the year 2023, to 293.799 euro in 2024.
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 - Tg Electric Stabil Srl - CUI 32806560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.123 12.324 20.549 65.252 50.078 74.538 180.063 114.113 113.778 115.837
Inventories 301 0 0 0 0 0 0 0 7.772 0
Receivables 2.141 1.805 12.282 35.796 23.947 29.761 120.195 28.671 26.959 67.028
Cash 1.682 10.519 8.267 29.456 26.132 44.777 59.869 85.442 79.047 48.809
Shareholders Funds -6.197 958 6.117 43.080 10.977 22.894 65.129 -44.972 -65.682 -82.414
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 10.320 11.366 14.432 22.171 39.102 51.644 114.935 159.084 179.460 198.251
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.028 euro and cash availability of 48.809 euro.
The company's Equity was valued at -82.414 euro, while total Liabilities amounted to 198.251 euro. Equity decreased by -17.099 euro, from -65.682 euro in 2023, to -82.414 in 2024.

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