Financial results - TGM HIDRO CONSTRUCT S.R.L.

Financial Summary - Tgm Hidro Construct S.r.l.
Unique identification code: 36281365
Registration number: J40/9223/2016
Nace: 4399
Sales - Ron
46.803
Net Profit - Ron
2.249
Employees
2
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Company Tgm Hidro Construct S.r.l. with Fiscal Code 36281365 recorded a turnover of 2020 of 46.803, with a net profit of 2.249 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.748 47.510 52.595 - 48.131 - - - -
Total Income - EUR - 7.748 47.510 52.595 - 49.527 - - - -
Total Expenses - EUR - 12.618 32.513 39.876 - 46.731 - - - -
Gross Profit/Loss - EUR - -4.870 14.997 12.718 - 2.795 - - - -
Net Profit/Loss - EUR - -4.995 14.135 12.192 - 2.313 - - - -
Employees - 1 1 1 - 2 - - - -
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 -4.9%, from 52.595 euro in the year 2018, to 48.131 euro in 2020. The Net Profit decreased by -9.417 euro, from 12.192 euro in 2018, to 2.313 in the last year.
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 Hidro Construct S.r.l. - CUI 36281365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.579 13.205 - 17.709 - - - -
Current Assets - 842 9.760 19.382 - 36.841 - - - -
Inventories - 0 77 0 - 13.888 - - - -
Receivables - 0 1.905 2.556 - 5.398 - - - -
Cash - 842 7.777 16.826 - 17.554 - - - -
Shareholders Funds - -4.950 9.268 21.290 - 12.658 - - - -
Social Capital - 45 44 43 - 10.337 - - - -
Debts - 5.792 2.070 11.297 - 41.891 - - - -
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.841 euro in 2020 which includes Inventories of 13.888 euro, Receivables of 5.398 euro and cash availability of 17.554 euro.
The company's Equity was valued at 12.658 euro, while total Liabilities amounted to 41.891 euro. Equity decreased by -7.825 euro, from 21.290 euro in 2018, to 12.658 in 2020.

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