Financial results - TGR EDILSERV S.R.L.

Financial Summary - Tgr Edilserv S.r.l.
Unique identification code: 44603445
Registration number: J39/758/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.225
Employees
1
Open Account
Company Tgr Edilserv S.r.l. with Fiscal Code 44603445 recorded a turnover of 2023 of - , with a net profit of -5.225 and having an average number of employees of 1. 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 - Tgr Edilserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.996 3.711 0 -
Total Income - EUR - - - - - - 2.996 3.711 0 -
Total Expenses - EUR - - - - - - 8.138 11.004 5.254 -
Gross Profit/Loss - EUR - - - - - - -5.142 -7.293 -5.254 -
Net Profit/Loss - EUR - - - - - - -5.172 -7.330 -5.254 -
Employees - - - - - - 1 1 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.
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 - Tgr Edilserv S.r.l. - CUI 44603445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 720 530 336 -
Current Assets - - - - - - 71 844 6.445 -
Inventories - - - - - - 0 536 535 -
Receivables - - - - - - 0 0 3.513 -
Cash - - - - - - 71 307 2.396 -
Shareholders Funds - - - - - - -5.131 -12.477 -17.694 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.922 13.850 24.474 -
Income in Advance - - - - - - 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 6.445 euro in 2023 which includes Inventories of 535 euro, Receivables of 3.513 euro and cash availability of 2.396 euro.
The company's Equity was valued at -17.694 euro, while total Liabilities amounted to 24.474 euro. Equity decreased by -5.254 euro, from -12.477 euro in 2022, to -17.694 in 2023.

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