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
33.964
Net Profit - Ron
7.066
Employee
1
The most important financial indicators for the company Tga Clima Proiect Srl - Unique Identification Number 27494445: sales in 2023 was 33.964 euro, registering a net profit of 7.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tga Clima Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.345 216.189 63.457 673.998 93.626 393.126 44.176 10.084 20.287 33.964
Total Income - EUR 75.500 218.021 63.688 674.103 94.138 393.872 46.094 12.518 21.257 33.984
Total Expenses - EUR 62.760 143.709 57.668 421.157 45.782 199.669 50.652 17.915 16.797 25.389
Gross Profit/Loss - EUR 12.740 74.312 6.020 252.946 48.356 194.203 -4.558 -5.397 4.460 8.594
Net Profit/Loss - EUR 10.342 62.189 4.858 211.838 47.425 190.363 -4.991 -5.509 4.253 7.066
Employees 0 1 1 1 1 1 1 1 0 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 increased by 67.9%, from 20.287 euro in the year 2022, to 33.964 euro in 2023. The Net Profit increased by 2.826 euro, from 4.253 euro in 2022, to 7.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tga Clima Proiect Srl - CUI 27494445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.287 7.550 4.908 3.028 721 98 88 524 1.503 750
Current Assets 26.758 184.950 190.926 675.284 302.070 347.727 275.529 178.865 77.148 57.596
Inventories 0 23.998 23.758 1.290 63.334 1.450 1.129 1.269 1.778 1.389
Receivables 24.394 156.151 156.959 282.796 21.836 207.030 45.300 47.564 55.823 39.205
Cash 2.364 4.802 10.209 391.198 216.899 139.248 229.099 130.032 19.547 17.001
Shareholders Funds 15.544 77.863 81.927 276.875 244.219 281.995 236.840 139.962 4.338 11.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.832 114.860 114.164 401.618 58.683 66.471 38.841 39.501 74.444 47.179
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 57.596 euro in 2023 which includes Inventories of 1.389 euro, Receivables of 39.205 euro and cash availability of 17.001 euro.
The company's Equity was valued at 11.391 euro, while total Liabilities amounted to 47.179 euro. Equity increased by 7.066 euro, from 4.338 euro in 2022, to 11.391 in 2023.

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