Financial results - TGC CONSTRUCT ENTERPRISE SRL

Financial Summary - Tgc Construct Enterprise Srl
Unique identification code: 33231184
Registration number: J04/515/2014
Nace: 4120
Sales - Ron
65.376
Net Profit - Ron
14.728
Employees
2
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Company Tgc Construct Enterprise Srl with Fiscal Code 33231184 recorded a turnover of 2024 of 65.376, with a net profit of 14.728 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.584 66.866 10.455 22.410 12.044 12.880 68.237 63.604 43.135 65.376
Total Income - EUR 64.926 185.906 25.639 43.356 18.732 27.435 68.421 65.650 43.278 65.376
Total Expenses - EUR 42.416 141.361 29.569 40.630 31.530 37.213 36.333 51.144 41.671 49.877
Gross Profit/Loss - EUR 22.510 44.545 -3.930 2.726 -12.798 -9.777 32.087 14.506 1.608 15.499
Net Profit/Loss - EUR 20.564 40.978 -4.186 2.292 -12.986 -10.045 31.418 13.948 1.176 14.728
Employees 0 4 0 2 2 2 2 2 2 2
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 52.4%, from 43.135 euro in the year 2023, to 65.376 euro in 2024. The Net Profit increased by 13.558 euro, from 1.176 euro in 2023, to 14.728 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 Construct Enterprise Srl - CUI 33231184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.156 19.706 15.262 11.833 15.394 9.579 4.682 3.216 1.511 0
Current Assets 31.222 23.757 14.175 18.287 11.044 3.937 39.016 34.677 21.805 32.549
Inventories 0 80 572 0 0 0 168 734 1.117 1.417
Receivables 16.922 21.086 12.420 14.179 6.635 33 13.456 28.132 15.609 25.538
Cash 14.300 2.591 1.183 4.108 4.409 3.904 25.392 5.811 5.079 5.594
Shareholders Funds 20.674 41.023 27.386 29.176 15.625 5.284 31.647 13.989 15.122 29.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744 2.440 2.051 945 10.813 8.232 12.051 23.904 8.193 2.783
Income in Advance 13.960 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.549 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 25.538 euro and cash availability of 5.594 euro.
The company's Equity was valued at 29.766 euro, while total Liabilities amounted to 2.783 euro. Equity increased by 14.728 euro, from 15.122 euro in 2023, to 29.766 in 2024.

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