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
96.090
Net Profit - Ron
943
Employee
1
The most important financial indicators for the company Tg & Tc Conprod Srl - Unique Identification Number 6883229: sales in 2023 was 96.090 euro, registering a net profit of 943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tg & Tc Conprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.221 55.216 96.495 24.075 32.176 23.003 23.604 21.107 722.095 96.090
Total Income - EUR 43.498 55.644 97.335 42.686 36.732 32.409 23.651 41.746 736.829 167.602
Total Expenses - EUR 43.442 53.324 70.313 29.561 22.303 29.573 60.053 40.054 515.528 164.987
Gross Profit/Loss - EUR 56 2.320 27.022 13.125 14.429 2.835 -36.402 1.692 221.302 2.615
Net Profit/Loss - EUR 34 650 25.880 12.676 14.062 2.511 -36.621 1.429 214.484 943
Employees 3 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.7%, from 722.095 euro in the year 2022, to 96.090 euro in 2023. The Net Profit decreased by -212.891 euro, from 214.484 euro in 2022, to 943 in the last year.

Check the financial reports for the company - Tg & Tc Conprod Srl

Rating financiar

Financial Rating -
Tg & Tc Conprod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tg & Tc Conprod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tg & Tc Conprod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tg & Tc Conprod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.349 224.641 227.785 213.649 209.728 300.917 439.654 670.740 423.172 300.089
Current Assets 186.697 160.880 107.051 96.059 97.665 38.760 45.486 111.098 283.483 267.884
Inventories 20.095 20.263 5.627 5.532 5.430 5.325 5.272 5.239 0 0
Receivables 62.427 80.084 22.101 21.193 68.081 16.063 30.517 55.570 70.295 2.761
Cash 104.175 60.533 79.324 69.334 24.154 17.372 9.697 50.289 213.187 265.123
Shareholders Funds 397.001 367.755 294.204 258.119 267.444 264.776 223.135 219.616 434.782 434.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.045 17.767 40.632 51.590 39.950 74.901 197.117 142.730 143.050 133.567
Income in Advance 0 0 0 0 0 0 65.122 419.651 128.823 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 "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 267.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.761 euro and cash availability of 265.123 euro.
The company's Equity was valued at 434.406 euro, while total Liabilities amounted to 133.567 euro. Equity increased by 943 euro, from 434.782 euro in 2022, to 434.406 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tg & Tc Conprod Srl

Comments - Tg & Tc Conprod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.