Company Tgs Concept Design S.r.l. with Fiscal Code 40767909
recorded a turnover of 2024 of
91.337,
with a net profit of
52.085
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.
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 increased by 56.5%, from 58.689 euro in the year 2023, to 91.337 euro in 2024.
The Net Profit increased by 10.353 euro, from 41.967 euro in 2023, to 52.085 in the last year.
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Financial Rating - TGS CONCEPT DESIGN S.R.L.
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Prob. of insolvency - Tgs Concept Design S.r.l.
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Financial Reports - Tgs Concept Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.570 euro and cash availability of
98.629 euro.
The company's Equity was valued at
155.919 euro, while total Liabilities amounted to
4.158 euro.
Equity increased by 52.085 euro, from 104.417 euro in 2023, to 155.919 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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