Financial results - TGA CLIMA PROIECT SRL

Financial Summary - Tga Clima Proiect Srl
Unique identification code: 27494445
Registration number: J40/9679/2010
Nace: 4674
Sales - Ron
3.589
Net Profit - Ron
-3.552
Employees
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Company Tga Clima Proiect Srl with Fiscal Code 27494445 recorded a turnover of 2024 of 3.589, with a net profit of -3.552 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Clima Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.189 63.457 673.998 93.626 393.126 44.176 10.084 20.287 33.964 3.589
Total Income - EUR 218.021 63.688 674.103 94.138 393.872 46.094 12.518 21.257 33.984 3.591
Total Expenses - EUR 143.709 57.668 421.157 45.782 199.669 50.652 17.915 16.797 25.389 7.144
Gross Profit/Loss - EUR 74.312 6.020 252.946 48.356 194.203 -4.558 -5.397 4.460 8.594 -3.552
Net Profit/Loss - EUR 62.189 4.858 211.838 47.425 190.363 -4.991 -5.509 4.253 7.066 -3.552
Employees 1 1 1 1 1 1 1 0 1 0
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 -89.4%, from 33.964 euro in the year 2023, to 3.589 euro in 2024. The Net Profit decreased by -7.027 euro, from 7.066 euro in 2023, to 0 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 - Tga Clima Proiect Srl - CUI 27494445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.550 4.908 3.028 721 98 88 524 1.503 750 242
Current Assets 184.950 190.926 675.284 302.070 347.727 275.529 178.865 77.148 57.596 39.619
Inventories 23.998 23.758 1.290 63.334 1.450 1.129 1.269 1.778 1.389 1.526
Receivables 156.151 156.959 282.796 21.836 207.030 45.300 47.564 55.823 39.205 20.521
Cash 4.802 10.209 391.198 216.899 139.248 229.099 130.032 19.547 17.001 17.572
Shareholders Funds 77.863 81.927 276.875 244.219 281.995 236.840 139.962 4.338 11.391 7.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.860 114.164 401.618 58.683 66.471 38.841 39.501 74.444 47.179 32.338
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.619 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 20.521 euro and cash availability of 17.572 euro.
The company's Equity was valued at 7.775 euro, while total Liabilities amounted to 32.338 euro. Equity decreased by -3.552 euro, from 11.391 euro in 2023, to 7.775 in 2024.

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