Financial results - TG & TC CONPROD SRL

Financial Summary - Tg & Tc Conprod Srl
Unique identification code: 6883229
Registration number: J27/1/1995
Nace: 4120
Sales - Ron
27.852
Net Profit - Ron
914
Employees
1
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Company Tg & Tc Conprod Srl with Fiscal Code 6883229 recorded a turnover of 2024 of 27.852, with a net profit of 914 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg & Tc Conprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.216 96.495 24.075 32.176 23.003 23.604 21.107 722.095 96.090 27.852
Total Income - EUR 55.644 97.335 42.686 36.732 32.409 23.651 41.746 736.829 167.602 89.905
Total Expenses - EUR 53.324 70.313 29.561 22.303 29.573 60.053 40.054 515.528 164.987 86.348
Gross Profit/Loss - EUR 2.320 27.022 13.125 14.429 2.835 -36.402 1.692 221.302 2.615 3.557
Net Profit/Loss - EUR 650 25.880 12.676 14.062 2.511 -36.621 1.429 214.484 943 914
Employees 6 5 1 1 1 1 1 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 decreased by -70.9%, from 96.090 euro in the year 2023, to 27.852 euro in 2024. The Net Profit decreased by -23 euro, from 943 euro in 2023, to 914 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 & Tc Conprod Srl - CUI 6883229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.641 227.785 213.649 209.728 300.917 439.654 670.740 423.172 300.089 247.363
Current Assets 160.880 107.051 96.059 97.665 38.760 45.486 111.098 283.483 267.884 289.822
Inventories 20.263 5.627 5.532 5.430 5.325 5.272 5.239 0 0 3.026
Receivables 80.084 22.101 21.193 68.081 16.063 30.517 55.570 70.295 2.761 677
Cash 60.533 79.324 69.334 24.154 17.372 9.697 50.289 213.187 265.123 286.119
Shareholders Funds 367.755 294.204 258.119 267.444 264.776 223.135 219.616 434.782 434.406 432.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.767 40.632 51.590 39.950 74.901 197.117 142.730 143.050 133.567 108.224
Income in Advance 0 0 0 0 0 65.122 419.651 128.823 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.822 euro in 2024 which includes Inventories of 3.026 euro, Receivables of 677 euro and cash availability of 286.119 euro.
The company's Equity was valued at 432.892 euro, while total Liabilities amounted to 108.224 euro. Equity increased by 914 euro, from 434.406 euro in 2023, to 432.892 in 2024.

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