Financial results - TGC ART CONSTRUCT SRL

Financial Summary - Tgc Art Construct Srl
Unique identification code: 34716471
Registration number: J2015000292511
Nace: 4100
Sales - Ron
22.821
Net Profit - Ron
586
Employees
1
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Company Tgc Art Construct Srl with Fiscal Code 34716471 recorded a turnover of 2024 of 22.821, with a net profit of 586 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 11.936 56.537 78.634 93.525 112.549 61.041 67.405 28.353 22.821
Total Income - EUR 24.094 11.939 56.560 78.634 94.057 113.090 61.041 67.405 36.407 39.893
Total Expenses - EUR 11.389 12.434 15.973 50.207 77.919 78.073 48.594 57.586 35.062 39.178
Gross Profit/Loss - EUR 12.705 -495 40.588 28.427 16.138 35.017 12.446 9.819 1.345 715
Net Profit/Loss - EUR 11.982 -829 39.299 27.641 15.197 33.953 11.710 8.329 1.020 586
Employees 1 1 1 2 3 2 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 -19.1%, from 28.353 euro in the year 2023, to 22.821 euro in 2024. The Net Profit decreased by -428 euro, from 1.020 euro in 2023, to 586 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 - Tgc Art Construct Srl - CUI 34716471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 1.837 1.314 6.662 5.924 5.603 5.350 14.918 14.744 40.162
Current Assets 13.070 12.188 54.490 82.419 126.492 103.838 68.631 75.507 56.606 15.467
Inventories 0 188 1.325 307 1.426 2.079 4.612 5.378 15.715 4.868
Receivables 1.769 2.245 3.250 9.074 12.117 99.851 41.427 41.425 36.431 9.818
Cash 11.301 9.756 49.915 73.038 112.949 1.909 22.592 28.704 4.460 781
Shareholders Funds 12.072 11.120 50.231 76.951 90.658 34.044 44.999 53.468 50.888 51.190
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.251 2.905 5.572 12.130 41.759 75.397 28.982 36.957 20.462 4.440
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.467 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 9.818 euro and cash availability of 781 euro.
The company's Equity was valued at 51.190 euro, while total Liabilities amounted to 4.440 euro. Equity increased by 586 euro, from 50.888 euro in 2023, to 51.190 in 2024.

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