Financial results - TGAPROIECT CONS SRL

Financial Summary - Tgaproiect Cons Srl
Unique identification code: 37642387
Registration number: J08/1309/2017
Nace: 7112
Sales - Ron
68.003
Net Profit - Ron
16.127
Employees
1
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Company Tgaproiect Cons Srl with Fiscal Code 37642387 recorded a turnover of 2024 of 68.003, with a net profit of 16.127 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 - Tgaproiect Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.997 58.185 58.686 42.151 45.508 56.064 80.185 68.003
Total Income - EUR - - 14.997 58.185 58.686 42.153 45.514 56.127 81.711 69.454
Total Expenses - EUR - - 7.403 18.130 24.437 19.502 20.986 26.923 38.124 52.132
Gross Profit/Loss - EUR - - 7.593 40.055 34.249 22.651 24.528 29.203 43.587 17.323
Net Profit/Loss - EUR - - 7.143 38.462 33.750 22.343 24.164 28.766 42.980 16.127
Employees - - 0 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 decreased by -14.7%, from 80.185 euro in the year 2023, to 68.003 euro in 2024. The Net Profit decreased by -26.613 euro, from 42.980 euro in 2023, to 16.127 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 - Tgaproiect Cons Srl - CUI 37642387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 0 899 1.251 1.187 18.537 12.955 26.775
Current Assets - - 18.762 46.762 34.078 55.640 46.431 45.328 46.552 6.597
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.607 705 105 103 21.855 27.737 8.205 5.301
Cash - - 17.155 46.057 33.972 55.537 24.577 4.005 5.864 1.295
Shareholders Funds - - 7.187 38.514 33.801 55.503 46.121 30.395 50.932 16.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.704 8.248 1.176 1.388 1.498 30.479 6.476 15.438
Income in Advance - - 0 0 0 0 0 2.991 2.375 1.759
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 6.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.301 euro and cash availability of 1.295 euro.
The company's Equity was valued at 16.175 euro, while total Liabilities amounted to 15.438 euro. Equity decreased by -34.472 euro, from 50.932 euro in 2023, to 16.175 in 2024. The Debt Ratio was 46.3% in the year 2024.

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