The most important financial indicators for the company Tgv Invest Srl - Unique Identification Number 18553194:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tgv Invest Srl - CUI 18553194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
26.907
26.632
26.182
25.701
25.203
24.726
24.177
-
-
Current Assets
78.647
36.583
34.762
34.174
33.547
37.254
32.223
31.509
-
-
Inventories
0
0
0
0
0
4.357
0
0
-
-
Receivables
62.910
36.528
34.708
34.121
33.495
32.846
32.223
31.509
-
-
Cash
15.737
55
54
53
52
51
0
0
-
-
Shareholders Funds
78.647
33.852
33.507
32.940
32.335
36.066
35.551
34.763
-
-
Social Capital
67
67
67
66
64
63
62
61
-
-
Debts
0
29.638
27.888
27.416
26.913
26.392
21.398
20.923
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.509 euro in 2021 which includes Inventories of
0 euro, Receivables of
31.509 euro and cash availability of
0 euro.
The company's Equity was valued at
34.763 euro, while total Liabilities amounted to
20.923 euro.
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Comments - Tgv Invest Srl