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Financial results - TGI GEO PROJECT CAPITAL S.R.L.

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Financial Summary - Tgi Geo Project Capital S.r.l.
Unique identification code: 41338689
Registration number: J2019001223026
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-6.325
Employees
Open Account
Company Tgi Geo Project Capital S.r.l. with Fiscal Code 41338689 recorded a turnover of 2024 of - , with a net profit of -6.325 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgi Geo Project Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.620 0 30 1.963 0 0
Total Income - EUR - - - - 66.063 80 1.184 1.963 246 6
Total Expenses - EUR - - - - 9.790 6.448 123 10.662 6.759 6.331
Gross Profit/Loss - EUR - - - - 56.273 -6.368 1.062 -8.699 -6.513 -6.325
Net Profit/Loss - EUR - - - - 55.617 -6.368 1.027 -8.699 -6.513 -6.325
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Geo Project Capital S.r.l. - CUI 41338689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 583 458 18.942 14.419 10.241
Current Assets - - - - 58.210 49.066 49.155 38.757 36.373 36.488
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.111 39.350 39.599 38.288 36.320 36.459
Cash - - - - 18.099 9.716 9.556 468 53 29
Shareholders Funds - - - - 55.659 48.236 48.194 39.644 33.010 26.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.550 1.413 1.420 18.055 17.781 20.228
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.459 euro and cash availability of 29 euro.
The company's Equity was valued at 26.501 euro, while total Liabilities amounted to 20.228 euro. Equity decreased by -6.325 euro, from 33.010 euro in 2023, to 26.501 in 2024.
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