Company Tgv System Construct S.r.l. with Fiscal Code 35635731
recorded a turnover of 2024 of
200.382,
with a net profit of
7.988
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv System Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
135.954
789.508
636.128
652.066
138.965
123.655
219.645
200.382
Total Income - EUR
-
0
135.954
789.508
637.909
652.069
138.966
123.664
286.026
245.602
Total Expenses - EUR
-
2
86.643
624.583
537.619
545.130
127.279
149.783
281.677
231.293
Gross Profit/Loss - EUR
-
-2
49.310
164.925
100.290
106.939
11.687
-26.118
4.349
14.309
Net Profit/Loss - EUR
-
-2
45.379
157.030
93.894
100.418
10.460
-27.357
2.555
7.988
Employees
-
0
1
2
4
4
2
3
8
6
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 -8.3%, from 219.645 euro in the year 2023, to 200.382 euro in 2024.
The Net Profit increased by 5.448 euro, from 2.555 euro in 2023, to 7.988 in the last year.
Check the financial reports for the company - Tgv System Construct S.r.l.
Financial Rating - TGV SYSTEM CONSTRUCT 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
Payment Limits - Tgv System Construct S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tgv System Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tgv System Construct 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 -
Tgv System Construct S.r.l. - CUI 35635731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.412
17.875
28.286
47.730
37.391
385.304
286.833
186.429
Current Assets
-
2.448
111.514
191.471
299.800
167.436
124.839
253.845
127.709
198.376
Inventories
-
0
104
0
85
15
399
443
595
2.760
Receivables
-
0
63.475
12.991
9.943
61.223
9.009
199.860
124.241
188.492
Cash
-
2.448
47.935
178.480
289.773
106.198
115.432
53.542
2.873
7.124
Shareholders Funds
-
221
45.596
157.252
210.158
100.633
11.485
-15.836
-24.476
-16.351
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.227
72.010
55.705
126.143
128.658
164.589
484.473
317.571
325.558
Income in Advance
-
0
0
0
0
0
0
184.400
135.292
89.366
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.376 euro in 2024 which includes Inventories of
2.760 euro, Receivables of
188.492 euro and cash availability of
7.124 euro.
The company's Equity was valued at
-16.351 euro, while total Liabilities amounted to
325.558 euro.
Equity increased by 7.988 euro, from -24.476 euro in 2023, to -16.351 in 2024.
The Debt Ratio was 81.7% in the year 2024.
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.
Comments - Tgv System Construct S.r.l.