Financial results - TG5 PROIECT SRL

Financial Summary - Tg5 Proiect Srl
Unique identification code: 8695426
Registration number: J13/2032/1996
Nace: 7112
Sales - Ron
2.433
Net Profit - Ron
-14.777
Employees
1
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Company Tg5 Proiect Srl with Fiscal Code 8695426 recorded a turnover of 2024 of 2.433, with a net profit of -14.777 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg5 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.993 27.223 11.917 27.542 41.566 19.396 6.358 0 1.709 2.433
Total Income - EUR 46.491 27.333 13.322 27.543 41.568 19.397 6.358 90.469 1.709 2.433
Total Expenses - EUR 51.774 39.884 25.991 20.490 45.094 20.843 15.772 106.641 17.835 17.210
Gross Profit/Loss - EUR -5.283 -12.550 -12.669 7.053 -3.526 -1.446 -9.415 -16.171 -16.126 -14.777
Net Profit/Loss - EUR -6.054 -13.268 -12.865 6.778 -3.941 -1.626 -9.478 -17.076 -16.143 -14.777
Employees 2 1 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 increased by 43.1%, from 1.709 euro in the year 2023, to 2.433 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 - Tg5 Proiect Srl - CUI 8695426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.735 53.940 51.624 47.286 26.533 26.611 23.932 1.253 540 0
Current Assets 10.017 5.931 5.018 10.615 17.014 27.007 30.394 12.446 19.898 19.734
Inventories 0 0 0 0 0 5.105 4.605 0 0 0
Receivables 8.461 4.536 2.948 7.831 15.849 21.796 25.614 12.318 16.130 19.753
Cash 1.556 1.394 2.070 2.785 1.165 106 175 128 3.769 -19
Shareholders Funds 17 -13.252 -25.892 -18.639 -40.224 -41.088 -49.655 -66.885 -82.825 -97.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.736 73.122 82.535 76.541 83.785 94.766 103.997 80.585 103.263 116.874
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.753 euro and cash availability of -19 euro.
The company's Equity was valued at -97.139 euro, while total Liabilities amounted to 116.874 euro. Equity decreased by -14.777 euro, from -82.825 euro in 2023, to -97.139 in 2024.

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