Financial results - TGI CONSTRUCT SRL

Financial Summary - Tgi Construct Srl
Unique identification code: 21851166
Registration number: J26/1006/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-119.589
Employees
1
Open Account
Company Tgi Construct Srl with Fiscal Code 21851166 recorded a turnover of 2024 of - , with a net profit of -119.589 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.299 22.250 109.394 106.305 118.511 148.201 49.542 11.736 35.125 0
Total Income - EUR 155.702 25.146 109.394 106.851 118.866 150.815 50.055 21.008 35.268 7
Total Expenses - EUR 158.793 46.766 99.675 78.783 49.999 81.974 43.298 38.454 43.974 119.596
Gross Profit/Loss - EUR -3.091 -21.619 9.720 28.068 68.868 68.841 6.757 -17.446 -8.705 -119.589
Net Profit/Loss - EUR -4.347 -21.619 8.713 24.874 65.313 67.422 6.261 -17.564 -9.181 -119.589
Employees 4 2 2 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TGI CONSTRUCT SRL

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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 - Tgi Construct Srl - CUI 21851166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.389 108.461 83.091 88.938 83.044 72.112 65.810 58.844 57.559 54.488
Current Assets 381.350 259.783 213.381 251.598 290.248 230.846 196.907 163.977 165.132 31.157
Inventories 76.151 72.023 34.326 23.443 22.986 5.763 5.635 5.525 5.509 0
Receivables 228.710 159.630 160.975 158.559 152.087 156.243 149.831 149.970 150.350 27.875
Cash 76.488 28.131 18.080 69.596 115.175 68.839 41.441 8.482 9.273 3.281
Shareholders Funds 430.517 308.421 248.432 268.746 328.855 244.926 223.520 185.411 172.536 51.983
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.623 59.823 48.040 71.790 44.438 58.031 39.197 37.411 50.156 33.662
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.875 euro and cash availability of 3.281 euro.
The company's Equity was valued at 51.983 euro, while total Liabilities amounted to 33.662 euro. Equity decreased by -119.589 euro, from 172.536 euro in 2023, to 51.983 in 2024.

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