The most important financial indicators for the company Tgv Trust Construct Srl - Unique Identification Number 29063910:
sales in 2023 was
-
euro, registering a net profit of
418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 Trust Construct Srl - CUI 29063910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
74
47
21
0
0
0
0
0
Current Assets
9.019
1.112
977
4.509
1.889
2.983
2.007
2.577
1.177
8.521
Inventories
0
0
94
92
6
5
5
5
0
0
Receivables
2.928
703
724
684
1.067
962
956
935
216
215
Cash
6.091
409
159
3.733
817
2.016
1.045
1.637
961
8.305
Shareholders Funds
9.019
-3.074
-51.732
-45.135
-44.100
-43.019
-42.234
-41.221
-40.966
-40.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
4.187
52.783
49.690
46.010
46.002
44.241
43.798
42.143
48.945
Income in Advance
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
215 euro and cash availability of
8.305 euro.
The company's Equity was valued at
-40.424 euro, while total Liabilities amounted to
48.945 euro.
Equity increased by 418 euro, from -40.966 euro in 2022, to -40.424 in 2023.
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