The most important financial indicators for the company Tgf Building Activ S.r.l. - Unique Identification Number 39492405:
sales in 2023 was
6.743
euro, registering a net profit of
2.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -36.6%, from 10.666 euro in the year 2022, to 6.743 euro in 2023.
The Net Profit decreased by -2.855 euro, from 5.804 euro in 2022, to 2.932 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.325
762
219
2.116
1.584
Current Assets
-
-
-
-
42
2.684
5.821
10.276
7.540
2.466
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
50
0
4.867
42
Cash
-
-
-
-
42
2.684
5.772
10.276
2.673
2.424
Shareholders Funds
-
-
-
-
-17
2.431
6.079
10.011
5.853
3.940
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
60
1.577
504
484
3.803
110
Income in Advance
-
-
-
-
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
"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
2.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
2.424 euro.
The company's Equity was valued at
3.940 euro, while total Liabilities amounted to
110 euro.
Equity decreased by -1.895 euro, from 5.853 euro in 2022, to 3.940 in 2023.
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