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
3.265
Net Profit - Ron
-29.716
Employee
2
The most important financial indicators for the company Tgm Construct S.r.l. - Unique Identification Number 22024485: sales in 2023 was 3.265 euro, registering a net profit of -29.716 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgm Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.936 15.648 30.096 1.218 5.116 16.736 13.843 7.644 125.983 3.265
Total Income - EUR 15.981 15.648 30.096 1.218 5.121 16.727 13.843 37.967 95.575 3.265
Total Expenses - EUR 22.048 11.235 12.236 14.617 19.581 28.979 30.749 32.241 67.158 32.948
Gross Profit/Loss - EUR -6.067 4.413 17.859 -13.399 -14.460 -12.252 -16.906 5.726 28.417 -29.683
Net Profit/Loss - EUR -6.546 3.943 16.957 -13.411 -14.511 -12.419 -17.044 5.346 27.480 -29.716
Employees 5 4 3 1 3 2 2 3 3 2
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. In the last year of activity, the sales decreased by -97.4%, from 125.983 euro in the year 2022, to 3.265 euro in 2023. The Net Profit decreased by -27.397 euro, from 27.480 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Construct S.r.l. - CUI 22024485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 749 577 84 879 991 202 0 0 0
Current Assets 11.351 13.039 21.875 8.781 3.484 5.566 6.049 5.830 18.679 2.164
Inventories 0 0 0 0 14 14 14 14 784 0
Receivables 3.591 1.707 1.633 2.446 2.154 1.546 1.631 1.485 1.494 1.993
Cash 7.760 11.332 20.242 6.335 1.316 4.006 4.405 4.331 16.401 172
Shareholders Funds 5.781 9.773 18.836 5.106 -9.498 -21.734 -38.366 -32.169 -4.789 -34.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.570 4.015 3.617 3.759 13.862 28.291 44.618 37.999 23.468 36.654
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 "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 2.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 172 euro.
The company's Equity was valued at -34.490 euro, while total Liabilities amounted to 36.654 euro. Equity decreased by -29.716 euro, from -4.789 euro in 2022, to -34.490 in 2023.

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