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Financial results - TGC ROOF SISTEM COMPLET SRL

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Financial Summary - Tgc Roof Sistem Complet Srl
Unique identification code: 36314756
Registration number: J10/728/2016
Nace: 4673
Sales - Ron
24.888
Net Profit - Ron
10.063
Employees
1
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Company Tgc Roof Sistem Complet Srl with Fiscal Code 36314756 recorded a turnover of 2024 of 24.888, with a net profit of 10.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgc Roof Sistem Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.663 13.603 14.119 17.366 19.204 37.413 23.855 24.888
Total Income - EUR - 0 16.663 13.603 14.119 17.366 19.204 37.413 23.855 24.888
Total Expenses - EUR - 0 5.091 8.701 5.102 4.278 5.942 10.872 15.965 14.576
Gross Profit/Loss - EUR - 0 11.572 4.902 9.017 13.088 13.263 26.541 7.890 10.312
Net Profit/Loss - EUR - 0 11.216 4.672 8.530 12.588 12.687 25.418 7.652 10.063
Employees - 0 0 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 4.9%, from 23.855 euro in the year 2023, to 24.888 euro in 2024. The Net Profit increased by 2.454 euro, from 7.652 euro in 2023, to 10.063 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roof Sistem Complet Srl - CUI 36314756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 209 205 0 0 0 0 0 0 0
Current Assets - 45 11.721 5.057 13.350 12.847 12.879 5.971 14.074 16.550
Inventories - 0 0 0 0 186 0 507 201 201
Receivables - 0 0 0 0 0 0 0 1.011 1.005
Cash - 45 11.721 5.057 13.350 12.661 12.879 5.464 12.862 15.344
Shareholders Funds - 45 11.260 4.715 13.154 12.630 12.727 5.715 13.349 15.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 209 667 342 196 217 152 256 725 1.023
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.550 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.005 euro and cash availability of 15.344 euro.
The company's Equity was valued at 15.527 euro, while total Liabilities amounted to 1.023 euro. Equity increased by 2.252 euro, from 13.349 euro in 2023, to 15.527 in 2024.
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