Financial results - TGD HOUSE DESIGN SRL

Financial Summary - Tgd House Design Srl
Unique identification code: 33529386
Registration number: J04/783/2014
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-222
Employee
The most important financial indicators for the company Tgd House Design Srl - Unique Identification Number 33529386: sales in 2023 was - euro, registering a net profit of -222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgd House Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.824 871 0 0 0 0 0 0 0 0
Total Income - EUR 1.824 876 0 0 0 1 0 0 0 0
Total Expenses - EUR 1.280 3.243 387 347 334 268 248 244 243 222
Gross Profit/Loss - EUR 544 -2.366 -387 -347 -334 -267 -248 -244 -243 -222
Net Profit/Loss - EUR 489 -2.392 -387 -347 -334 -267 -248 -244 -243 -222
Employees 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tgd House Design Srl - CUI 33529386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.433 424 217 102 132 58 36 34 0 0
Inventories 0 34 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.433 391 217 102 132 58 36 34 0 0
Shareholders Funds 534 -1.854 -2.222 -2.531 -2.818 -3.031 -3.222 -3.394 -3.648 -3.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 899 2.278 2.438 2.633 2.950 3.089 3.258 3.428 3.648 3.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.859 euro, while total Liabilities amounted to 3.859 euro. Equity decreased by -222 euro, from -3.648 euro in 2022, to -3.859 in 2023.

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