Financial results - TG SERVICES S.R.L.

Financial Summary - Tg Services S.r.l.
Unique identification code: 22397751
Registration number: J2007001576046
Nace: 4100
Sales - Ron
1.342.439
Net Profit - Ron
83.337
Employees
36
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Company Tg Services S.r.l. with Fiscal Code 22397751 recorded a turnover of 2024 of 1.342.439, with a net profit of 83.337 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.836 386.322 431.304 524.080 788.244 774.816 853.980 1.277.353 1.404.018 1.342.439
Total Income - EUR 358.200 398.655 441.925 525.120 799.808 781.362 862.549 1.307.309 1.407.316 1.411.968
Total Expenses - EUR 247.303 288.066 342.645 410.226 677.155 618.768 796.852 1.032.798 1.251.253 1.312.705
Gross Profit/Loss - EUR 110.896 110.589 99.280 114.894 122.654 162.593 65.697 274.511 156.063 99.263
Net Profit/Loss - EUR 92.999 92.440 94.251 109.642 114.656 154.917 57.278 231.197 130.580 83.337
Employees 14 18 19 19 20 20 22 26 29 36
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 -3.8%, from 1.404.018 euro in the year 2023, to 1.342.439 euro in 2024. The Net Profit decreased by -46.513 euro, from 130.580 euro in 2023, to 83.337 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 - Tg Services S.r.l. - CUI 22397751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.397 43.468 77.061 67.829 77.515 184.502 163.570 175.486 283.516 531.635
Current Assets 282.750 273.388 319.874 316.614 508.367 569.555 266.054 288.291 438.338 348.511
Inventories 1 0 2.409 0 0 1.559 5.039 8.911 0 26.924
Receivables 207.259 254.312 211.185 226.312 416.042 279.681 206.916 243.985 338.556 309.039
Cash 75.490 19.076 106.281 90.302 92.325 288.315 54.099 35.395 30.968 12.547
Shareholders Funds 217.266 169.415 253.573 358.562 466.273 606.769 238.203 470.139 599.293 83.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.881 147.441 143.362 25.882 119.609 147.288 191.422 8.354 122.561 796.567
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.511 euro in 2024 which includes Inventories of 26.924 euro, Receivables of 309.039 euro and cash availability of 12.547 euro.
The company's Equity was valued at 83.578 euro, while total Liabilities amounted to 796.567 euro. Equity decreased by -512.366 euro, from 599.293 euro in 2023, to 83.578 in 2024.

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