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
1
Employees
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Company Tgm Byld Srl with Fiscal Code 23624380 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . 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 - Tgm Byld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.171 58.128 790.641 25.965 8.008 2.015 0 0 0 0
Total Income - EUR 12.172 58.131 795.424 31.449 8.456 2.020 854 4 5 1
Total Expenses - EUR 2.000 12.479 645.798 30.249 22.911 10.368 4.130 1.140 0 0
Gross Profit/Loss - EUR 10.172 45.652 149.627 1.200 -14.455 -8.348 -3.276 -1.136 4 1
Net Profit/Loss - EUR 9.807 45.071 141.677 940 -14.540 -8.409 -3.301 -1.136 4 1
Employees 2 3 20 1 1 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 - Tgm Byld Srl - CUI 23624380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.875 45.994 32.216 12.603 2.459 0 0 0 0
Current Assets 5.079 54.369 166.903 104.946 102.592 102.858 101.508 47.899 47.759 47.493
Inventories 2.549 2.523 618 607 595 584 571 573 571 568
Receivables 32 37.596 23.238 98.456 94.994 95.468 93.350 41.232 41.107 40.878
Cash 2.498 14.251 143.047 5.883 7.003 6.806 7.587 6.094 6.080 6.047
Shareholders Funds -5.000 40.122 181.119 71.290 55.370 45.911 41.592 40.586 40.466 40.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.079 17.123 31.778 65.872 59.826 59.405 59.916 7.314 7.292 7.252
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 47.493 euro in 2024 which includes Inventories of 568 euro, Receivables of 40.878 euro and cash availability of 6.047 euro.
The company's Equity was valued at 40.241 euro, while total Liabilities amounted to 7.252 euro. Equity increased by 1 euro, from 40.466 euro in 2023, to 40.241 in 2024.

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