Financial results - TGC REAL ESTATE S.R.L.

Financial Summary - Tgc Real Estate S.r.l.
Unique identification code: 44295213
Registration number: J2021003117236
Nace: 5520
Sales - Ron
16.646
Net Profit - Ron
-1.418
Employees
Open Account
Company Tgc Real Estate S.r.l. with Fiscal Code 44295213 recorded a turnover of 2024 of 16.646, with a net profit of -1.418 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.528 16.646
Total Income - EUR - - - - - - 0 0 1.528 24.118
Total Expenses - EUR - - - - - - 321 287 3.592 25.536
Gross Profit/Loss - EUR - - - - - - -321 -287 -2.064 -1.418
Net Profit/Loss - EUR - - - - - - -321 -287 -2.064 -1.418
Employees - - - - - - 0 0 0 0
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 995.6%, from 1.528 euro in the year 2023, to 16.646 euro in 2024.
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 Real Estate S.r.l. - CUI 44295213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 174 193 1.288 4.726
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.169 1.896
Cash - - - - - - 174 193 119 2.830
Shareholders Funds - - - - - - -321 -608 -2.629 -4.033
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 495 801 3.917 8.759
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.896 euro and cash availability of 2.830 euro.
The company's Equity was valued at -4.033 euro, while total Liabilities amounted to 8.759 euro. Equity decreased by -1.418 euro, from -2.629 euro in 2023, to -4.033 in 2024.

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