Company Tgd Electric Speed Srl with Fiscal Code 37300996
recorded a turnover of 2024 of
30.489,
with a net profit of
9.796
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgd Electric Speed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.389
17.611
47.941
37.047
56.441
51.364
56.585
30.489
Total Income - EUR
-
-
11.389
17.611
47.941
37.047
56.441
51.364
56.585
30.489
Total Expenses - EUR
-
-
2.336
330
23.083
26.615
33.730
32.107
29.812
20.403
Gross Profit/Loss - EUR
-
-
9.053
17.281
24.858
10.432
22.710
19.256
26.774
10.086
Net Profit/Loss - EUR
-
-
8.879
16.752
24.378
10.083
22.208
18.743
26.287
9.796
Employees
-
-
1
1
3
3
3
3
2
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 -45.8%, from 56.585 euro in the year 2023, to 30.489 euro in 2024.
The Net Profit decreased by -16.344 euro, from 26.287 euro in 2023, to 9.796 in the last year.
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Financial Rating - TGD ELECTRIC SPEED SRL
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Financial Reports - Tgd Electric Speed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgd Electric Speed Srl - CUI 37300996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24
0
12.008
8.773
5.637
2.704
0
0
Current Assets
-
-
8.997
25.641
51.137
75.628
87.127
121.058
70.353
68.537
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
914
25.142
40.608
61.194
60.774
59.358
59.294
48.684
Cash
-
-
8.083
499
10.530
14.434
26.353
61.700
11.058
19.853
Shareholders Funds
-
-
8.923
25.512
49.396
58.542
79.452
98.441
124.430
133.530
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
98
130
10.799
20.690
9.269
8.085
-58.120
-69.014
Income in Advance
-
-
0
0
2.950
5.168
4.043
17.236
4.043
4.021
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.684 euro and cash availability of
19.853 euro.
The company's Equity was valued at
133.530 euro, while total Liabilities amounted to
-69.014 euro.
Equity increased by 9.796 euro, from 124.430 euro in 2023, to 133.530 in 2024.
The Debt Ratio was -100.7% in the year 2024.
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