Financial results - TG QUALITY INSTAL S.R.L.

Financial Summary - Tg Quality Instal S.r.l.
Unique identification code: 34810648
Registration number: J35/1796/2015
Nace: 4322
Sales - Ron
19.156
Net Profit - Ron
-753
Employees
1
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Company Tg Quality Instal S.r.l. with Fiscal Code 34810648 recorded a turnover of 2022 of 19.156, with a net profit of -753 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg Quality Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284 37.000 27.153 31.955 - 7.686 15.224 19.323 - -
Total Income - EUR 2.284 37.316 27.528 31.985 - 9.766 15.224 19.323 - -
Total Expenses - EUR 2.907 30.375 20.407 18.077 - 13.620 17.995 19.893 - -
Gross Profit/Loss - EUR -622 6.941 7.121 13.908 - -3.853 -2.772 -570 - -
Net Profit/Loss - EUR -691 6.571 6.850 13.588 - -3.928 -2.924 -760 - -
Employees 1 5 2 2 - 1 1 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 increased by 26.5%, from 15.224 euro in the year 2021, to 19.323 euro in 2022.
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 Quality Instal S.r.l. - CUI 34810648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 507 - 296 1.167 1.015 - -
Current Assets 279 16.668 20.251 24.822 - 10.160 9.355 11.469 - -
Inventories 37 0 139 255 - 245 240 240 - -
Receivables 0 4.681 2.653 2.036 - 3.530 2.644 3.447 - -
Cash 242 11.986 17.458 22.531 - 6.385 6.472 7.782 - -
Shareholders Funds -646 5.931 2.567 16.108 - 3.097 104 -655 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 925 10.736 17.693 9.222 - 7.359 10.418 13.139 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.469 euro in 2022 which includes Inventories of 240 euro, Receivables of 3.447 euro and cash availability of 7.782 euro.
The company's Equity was valued at -655 euro, while total Liabilities amounted to 13.139 euro. Equity decreased by -760 euro, from 104 euro in 2021, to -655 in 2022.

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