Financial results - TGM CONSTRUCT S.R.L.

Financial Summary - Tgm Construct S.r.l.
Unique identification code: 22024485
Registration number: J12/2899/2007
Nace: 4334
Sales - Ron
20
Net Profit - Ron
-15.163
Employees
1
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Company Tgm Construct S.r.l. with Fiscal Code 22024485 recorded a turnover of 2024 of 20, with a net profit of -15.163 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.648 30.096 1.218 5.116 16.736 13.843 7.644 125.983 3.265 20
Total Income - EUR 15.648 30.096 1.218 5.121 16.727 13.843 37.967 95.575 3.265 20
Total Expenses - EUR 11.235 12.236 14.617 19.581 28.979 30.749 32.241 67.158 32.948 15.183
Gross Profit/Loss - EUR 4.413 17.859 -13.399 -14.460 -12.252 -16.906 5.726 28.417 -29.683 -15.163
Net Profit/Loss - EUR 3.943 16.957 -13.411 -14.511 -12.419 -17.044 5.346 27.480 -29.716 -15.163
Employees 4 3 1 3 2 2 3 3 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. In the last year of activity, the sales decreased by -99.4%, from 3.265 euro in the year 2023, to 20 euro in 2024.
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 Construct S.r.l. - CUI 22024485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 577 84 879 991 202 0 0 0 0
Current Assets 13.039 21.875 8.781 3.484 5.566 6.049 5.830 18.679 2.164 1.990
Inventories 0 0 0 14 14 14 14 784 0 0
Receivables 1.707 1.633 2.446 2.154 1.546 1.631 1.485 1.494 1.993 1.559
Cash 11.332 20.242 6.335 1.316 4.006 4.405 4.331 16.401 172 430
Shareholders Funds 9.773 18.836 5.106 -9.498 -21.734 -38.366 -32.169 -4.789 -34.490 -49.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.015 3.617 3.759 13.862 28.291 44.618 37.999 23.468 36.654 51.450
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.559 euro and cash availability of 430 euro.
The company's Equity was valued at -49.460 euro, while total Liabilities amounted to 51.450 euro. Equity decreased by -15.163 euro, from -34.490 euro in 2023, to -49.460 in 2024.

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