Financial results - TGM BYLD SRL

Financial Summary - Tgm Byld Srl
Unique identification code: 23624380
Registration number: J30/505/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4
Employee
The most important financial indicators for the company Tgm Byld Srl - Unique Identification Number 23624380: sales in 2023 was - euro, registering a net profit of 4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgm Byld Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.171 58.128 790.641 25.965 8.008 2.015 0 0 0
Total Income - EUR 0 12.172 58.131 795.424 31.449 8.456 2.020 854 4 5
Total Expenses - EUR 242 2.000 12.479 645.798 30.249 22.911 10.368 4.130 1.140 0
Gross Profit/Loss - EUR -242 10.172 45.652 149.627 1.200 -14.455 -8.348 -3.276 -1.136 4
Net Profit/Loss - EUR -242 9.807 45.071 141.677 940 -14.540 -8.409 -3.301 -1.136 4
Employees 1 2 3 20 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Byld Srl - CUI 23624380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.875 45.994 32.216 12.603 2.459 0 0 0
Current Assets 2.912 5.079 54.369 166.903 104.946 102.592 102.858 101.508 47.899 47.759
Inventories 2.475 2.549 2.523 618 607 595 584 571 573 571
Receivables 32 32 37.596 23.238 98.456 94.994 95.468 93.350 41.232 41.107
Cash 405 2.498 14.251 143.047 5.883 7.003 6.806 7.587 6.094 6.080
Shareholders Funds -14.685 -5.000 40.122 181.119 71.290 55.370 45.911 41.592 40.586 40.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.596 10.079 17.123 31.778 65.872 59.826 59.405 59.916 7.314 7.292
Income in Advance 0 0 0 0 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 "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 47.759 euro in 2023 which includes Inventories of 571 euro, Receivables of 41.107 euro and cash availability of 6.080 euro.
The company's Equity was valued at 40.466 euro, while total Liabilities amounted to 7.292 euro. Equity increased by 4 euro, from 40.586 euro in 2022, to 40.466 in 2023.

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