Company Tgv Maintenance S.r.l. with Fiscal Code 36977341
recorded a turnover of 2024 of
244.110,
with a net profit of
52.860
and having an average number of employees of
5.
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 -
Tgv Maintenance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
149.207
93.865
217.815
231.308
453.127
585.913
549.399
244.110
Total Income - EUR
-
-
149.207
93.943
217.815
244.838
462.014
592.195
596.234
294.499
Total Expenses - EUR
-
-
95.037
68.214
76.745
142.540
272.834
451.846
548.364
227.532
Gross Profit/Loss - EUR
-
-
54.170
25.729
141.070
102.298
189.180
140.348
47.870
66.968
Net Profit/Loss - EUR
-
-
52.677
24.790
138.891
100.380
185.220
134.886
32.779
52.860
Employees
-
-
2
3
5
10
13
17
19
5
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 -55.3%, from 549.399 euro in the year 2023, to 244.110 euro in 2024.
The Net Profit increased by 20.265 euro, from 32.779 euro in 2023, to 52.860 in the last year.
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Financial Rating - TGV MAINTENANCE S.R.L.
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Insolvency Probability
Financial Reports - Tgv Maintenance S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgv Maintenance S.r.l. - CUI 36977341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.214
4.376
5.368
40.487
35.202
53.146
80.019
100.960
Current Assets
-
-
47.912
22.410
145.687
138.716
208.008
165.355
211.547
100.215
Inventories
-
-
1.160
1.801
3.272
14.266
33.656
12.639
11.777
12.992
Receivables
-
-
6.139
4.151
22.954
10.883
18.290
47.193
146.757
68.655
Cash
-
-
40.613
16.457
119.460
113.568
156.063
105.524
53.013
15.514
Shareholders Funds
-
-
52.721
24.833
138.975
100.463
185.301
134.967
32.860
52.929
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
2.000
2.232
12.353
79.010
58.173
83.798
258.969
148.507
Income in Advance
-
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.215 euro in 2024 which includes Inventories of
12.992 euro, Receivables of
68.655 euro and cash availability of
15.514 euro.
The company's Equity was valued at
52.929 euro, while total Liabilities amounted to
148.507 euro.
Equity increased by 20.254 euro, from 32.860 euro in 2023, to 52.929 in 2024.
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