Company Tgf Building Activ S.r.l. with Fiscal Code 39492405
recorded a turnover of 2024 of
10.675,
with a net profit of
2.658
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgf Building Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.911
8.415
9.478
10.666
6.743
10.675
Total Income - EUR
-
-
-
0
8.911
8.415
9.478
12.639
6.906
10.675
Total Expenses - EUR
-
-
-
60
6.195
4.469
5.161
6.521
3.308
7.510
Gross Profit/Loss - EUR
-
-
-
-60
2.716
3.946
4.318
6.118
3.599
3.165
Net Profit/Loss - EUR
-
-
-
-60
2.448
3.694
4.067
5.804
2.932
2.658
Employees
-
-
-
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 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 59.2%, from 6.743 euro in the year 2023, to 10.675 euro in 2024.
The Net Profit decreased by -257 euro, from 2.932 euro in 2023, to 2.658 in the last year.
Check the financial reports for the company - Tgf Building Activ S.r.l.
Financial Rating - TGF BUILDING ACTIV S.R.L.
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Prob. of insolvency - Tgf Building Activ S.r.l.
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Insolvency Probability
Financial Reports - Tgf Building Activ S.r.l.
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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 -
Tgf Building Activ S.r.l. - CUI 39492405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.325
762
219
2.116
1.584
1.052
Current Assets
-
-
-
42
2.684
5.821
10.276
7.540
2.466
2.294
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
50
0
4.867
42
288
Cash
-
-
-
42
2.684
5.772
10.276
2.673
2.424
2.006
Shareholders Funds
-
-
-
-17
2.431
6.079
10.011
5.853
3.940
2.707
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
60
1.577
504
484
3.803
110
640
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
288 euro and cash availability of
2.006 euro.
The company's Equity was valued at
2.707 euro, while total Liabilities amounted to
640 euro.
Equity decreased by -1.212 euro, from 3.940 euro in 2023, to 2.707 in 2024.
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