The most important financial indicators for the company Tgv Maintenance S.r.l. - Unique Identification Number 36977341:
sales in 2023 was
549.399
euro, registering a net profit of
32.779
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 585.913 euro in the year 2022, to 549.399 euro in 2023.
The Net Profit decreased by -101.698 euro, from 134.886 euro in 2022, to 32.779 in the last year.
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 Maintenance S.r.l. - CUI 36977341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.214
4.376
5.368
40.487
35.202
53.146
80.019
Current Assets
-
-
-
47.912
22.410
145.687
138.716
208.008
165.355
211.547
Inventories
-
-
-
1.160
1.801
3.272
14.266
33.656
12.639
11.777
Receivables
-
-
-
6.139
4.151
22.954
10.883
18.290
47.193
146.757
Cash
-
-
-
40.613
16.457
119.460
113.568
156.063
105.524
53.013
Shareholders Funds
-
-
-
52.721
24.833
138.975
100.463
185.301
134.967
32.860
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
2.000
2.232
12.353
79.010
58.173
83.798
258.969
Income in Advance
-
-
-
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
"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
211.547 euro in 2023 which includes Inventories of
11.777 euro, Receivables of
146.757 euro and cash availability of
53.013 euro.
The company's Equity was valued at
32.860 euro, while total Liabilities amounted to
258.969 euro.
Equity decreased by -101.698 euro, from 134.967 euro in 2022, to 32.860 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Tgv Maintenance S.r.l.