Financial results - TGS FLEX CONSTRUCT S.R.L.

Financial Summary - Tgs Flex Construct S.r.l.
Unique identification code: 45948612
Registration number: J21/223/2022
Nace: 4399
Sales - Ron
603
Net Profit - Ron
311
Employees
Open Account
Company Tgs Flex Construct S.r.l. with Fiscal Code 45948612 recorded a turnover of 2024 of 603, with a net profit of 311 and having an average number of employees of - . 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 - Tgs Flex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.476 1.819 603
Total Income - EUR - - - - - - - 8.476 1.819 603
Total Expenses - EUR - - - - - - - 162 243 241
Gross Profit/Loss - EUR - - - - - - - 8.314 1.577 362
Net Profit/Loss - EUR - - - - - - - 8.060 1.330 311
Employees - - - - - - - 0 0 0
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 -66.7%, from 1.819 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -1.011 euro, from 1.330 euro in 2023, to 311 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 - Tgs Flex Construct S.r.l. - CUI 45948612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.179 9.468 9.664
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 41
Cash - - - - - - - 8.179 9.468 9.623
Shareholders Funds - - - - - - - 8.100 9.405 9.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79 63 0
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 "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 9.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 9.623 euro.
The company's Equity was valued at 9.664 euro, while total Liabilities amounted to 0 euro. Equity increased by 311 euro, from 9.405 euro in 2023, to 9.664 in 2024.

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