Financial Summary -
Tgm Group Construct Exclusive Srl
Unique identification code:25164670
Registration number:J2009000272039
Nace:4683
Sales - Ron
3.144.109
Net Profit - Ron
153.153
Employees
4
Open Account
Company Tgm Group Construct Exclusive Srl with Fiscal Code 25164670
recorded a turnover of 2024 of
3.144.109,
with a net profit of
153.153
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgm Group Construct Exclusive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.879.467
0
3.390.413
3.204.306
3.467.093
2.990.610
2.713.600
3.190.375
3.769.489
3.144.109
Total Income - EUR
4.743.638
0
4.492.291
3.924.638
4.292.969
3.759.272
3.379.217
3.710.116
4.436.905
3.612.174
Total Expenses - EUR
4.070.147
0
4.398.523
3.883.497
4.084.663
3.679.543
3.282.368
3.655.327
4.233.965
3.433.806
Gross Profit/Loss - EUR
673.490
0
93.768
41.140
208.306
79.729
96.849
54.790
202.940
178.368
Net Profit/Loss - EUR
569.798
0
79.351
33.293
184.775
65.913
83.135
46.625
173.165
153.153
Employees
25
0
25
24
10
6
5
5
5
4
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 -16.1%, from 3.769.489 euro in the year 2023, to 3.144.109 euro in 2024.
The Net Profit decreased by -19.044 euro, from 173.165 euro in 2023, to 153.153 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgm Group Construct Exclusive Srl - CUI 25164670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
605.706
0
518.095
376.055
324.086
285.369
426.587
428.458
412.190
399.915
Current Assets
1.487.072
0
2.012.229
2.145.579
2.639.369
3.222.379
3.293.022
4.426.617
4.851.577
4.358.070
Inventories
208.284
0
243.498
365.532
449.427
485.298
430.810
286.372
189.327
256.860
Receivables
1.134.970
0
1.749.679
1.685.261
2.062.142
2.472.515
2.735.347
4.065.238
4.648.715
4.029.655
Cash
143.818
0
19.053
94.786
127.801
264.566
126.864
75.007
13.535
71.556
Shareholders Funds
1.081.137
0
1.000.085
1.015.025
1.173.845
1.217.506
1.273.642
1.222.829
1.392.285
1.537.418
Social Capital
68.639
0
66.986
65.757
64.483
63.261
61.858
62.050
61.862
61.516
Debts
1.012.842
0
1.580.860
1.691.081
1.893.098
2.397.971
2.551.307
3.815.806
3.976.827
3.331.354
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.358.070 euro in 2024 which includes Inventories of
256.860 euro, Receivables of
4.029.655 euro and cash availability of
71.556 euro.
The company's Equity was valued at
1.537.418 euro, while total Liabilities amounted to
3.331.354 euro.
Equity increased by 152.914 euro, from 1.392.285 euro in 2023, to 1.537.418 in 2024.
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