Financial results - TGA CONLAS S.R.L.

Financial Summary - Tga Conlas S.r.l.
Unique identification code: 39624387
Registration number: J08/1648/2018
Nace: 7112
Sales - Ron
33.230
Net Profit - Ron
13.095
Employees
1
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Company Tga Conlas S.r.l. with Fiscal Code 39624387 recorded a turnover of 2024 of 33.230, with a net profit of 13.095 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 - Tga Conlas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.378 13.570 18.995 19.477 19.900 3.923 33.230
Total Income - EUR - - - 7.378 13.570 18.995 19.481 19.903 3.923 33.634
Total Expenses - EUR - - - 332 994 2.366 7.855 7.709 5.336 20.209
Gross Profit/Loss - EUR - - - 7.046 12.576 16.629 11.627 12.194 -1.413 13.425
Net Profit/Loss - EUR - - - 6.825 12.169 16.081 11.054 11.663 -1.413 13.095
Employees - - - 0 0 0 0 0 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 751.9%, from 3.923 euro in the year 2023, to 33.230 euro in 2024. The Net Profit increased by 13.095 euro, from 0 euro in 2023, to 13.095 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 Conlas S.r.l. - CUI 39624387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 820 528 5.850 4.052 2.476 16.991
Current Assets - - - 7.000 12.256 15.972 9.667 9.273 372 12.059
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.724 5.770 12.347 6.692 5.752 270 10.302
Cash - - - 5.276 6.486 3.626 2.975 3.520 102 1.758
Shareholders Funds - - - 6.868 12.262 16.172 11.143 11.760 2.320 13.192
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 133 814 329 4.873 1.718 546 16.227
Income in Advance - - - 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 12.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.302 euro and cash availability of 1.758 euro.
The company's Equity was valued at 13.192 euro, while total Liabilities amounted to 16.227 euro. Equity increased by 10.884 euro, from 2.320 euro in 2023, to 13.192 in 2024.

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