Financial results - TGS FEROCONSTRUCT S.R.L.

Financial Summary - Tgs Feroconstruct S.r.l.
Unique identification code: 42838372
Registration number: J05/1288/2020
Nace: 4332
Sales - Ron
38.446
Net Profit - Ron
1.118
Employees
1
Open Account
Company Tgs Feroconstruct S.r.l. with Fiscal Code 42838372 recorded a turnover of 2024 of 38.446, with a net profit of 1.118 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgs Feroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.666 24.087 41.142 17.942 38.446
Total Income - EUR - - - - - 21.351 64.019 71.558 63.232 107.870
Total Expenses - EUR - - - - - 18.612 62.909 71.291 62.191 106.544
Gross Profit/Loss - EUR - - - - - 2.738 1.110 267 1.042 1.326
Net Profit/Loss - EUR - - - - - 2.300 936 225 878 1.118
Employees - - - - - 1 1 1 2 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. In the last year of activity, the sales increased by 115.5%, from 17.942 euro in the year 2023, to 38.446 euro in 2024. The Net Profit increased by 245 euro, from 878 euro in 2023, to 1.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tgs Feroconstruct S.r.l.

Rating financiar

Financial Rating -
TGS FEROCONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tgs Feroconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tgs Feroconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tgs Feroconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tgs Feroconstruct S.r.l. - CUI 42838372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.319 34.603 56.233 73.477 53.193
Inventories - - - - - 18.563 32.759 56.021 72.068 48.986
Receivables - - - - - 620 435 181 0 3.218
Cash - - - - - 136 1.410 30 1.409 990
Shareholders Funds - - - - - 2.342 976 266 918 1.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.977 33.627 55.967 72.559 52.035
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.193 euro in 2024 which includes Inventories of 48.986 euro, Receivables of 3.218 euro and cash availability of 990 euro.
The company's Equity was valued at 1.159 euro, while total Liabilities amounted to 52.035 euro. Equity increased by 245 euro, from 918 euro in 2023, to 1.159 in 2024.

Risk Reports Prices

Reviews - Tgs Feroconstruct S.r.l.

Comments - Tgs Feroconstruct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.