Financial results - TGI SRL

Financial Summary - Tgi Srl
Unique identification code: 15687124
Registration number: J31/473/2003
Nace: 4399
Sales - Ron
153.621
Net Profit - Ron
-233.197
Employees
8
Open Account
Company Tgi Srl with Fiscal Code 15687124 recorded a turnover of 2024 of 153.621, with a net profit of -233.197 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.222 225.720 775.592 241.432 213.744 141.708 215.762 161.395 1.024.081 153.621
Total Income - EUR 586.736 246.567 792.834 256.159 226.822 141.683 237.420 173.211 1.031.952 198.045
Total Expenses - EUR 571.803 242.575 772.479 239.281 224.971 139.687 236.228 170.754 960.391 431.242
Gross Profit/Loss - EUR 14.933 3.991 20.355 16.879 1.851 1.997 1.192 2.457 71.560 -233.197
Net Profit/Loss - EUR 12.203 3.353 12.931 12.915 786 1.193 943 2.092 60.912 -233.197
Employees 28 26 38 32 12 8 7 5 8 8
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 -84.9%, from 1.024.081 euro in the year 2023, to 153.621 euro in 2024. The Net Profit decreased by -60.572 euro, from 60.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgi Srl - CUI 15687124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.619 291.280 296.876 128.652 92.899 90.050 92.285 101.474 706.547 585.316
Current Assets 305.440 194.393 164.255 157.711 276.146 315.301 267.443 301.470 782.513 326.544
Inventories 52.844 103.060 13.989 44.616 98.026 127.871 186.901 226.891 3.529 130.528
Receivables 241.694 85.851 150.080 110.214 175.560 185.930 79.139 72.681 398.012 202.734
Cash 10.902 5.483 186 2.880 2.561 1.499 1.403 1.898 380.972 -6.717
Shareholders Funds 50.928 91.138 113.473 124.306 122.685 121.552 119.799 122.262 182.804 -51.415
Social Capital 4.544 4.498 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 555.131 394.535 347.658 162.057 246.360 294.501 256.473 280.682 803.303 505.752
Income in Advance 0 0 0 0 0 0 0 0 502.953 509.140
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.544 euro in 2024 which includes Inventories of 130.528 euro, Receivables of 202.734 euro and cash availability of -6.717 euro.
The company's Equity was valued at -51.415 euro, while total Liabilities amounted to 505.752 euro. Equity decreased by -233.197 euro, from 182.804 euro in 2023, to -51.415 in 2024. The Debt Ratio was 52.5% in the year 2024.

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