Financial results - TIMIS TGP CONSTRUCT S.R.L.

Financial Summary - Timis Tgp Construct S.r.l.
Unique identification code: 47032122
Registration number: J24/2142/2022
Nace: 4120
Sales - Ron
36.963
Net Profit - Ron
8.504
Employees
1
Open Account
Company Timis Tgp Construct S.r.l. with Fiscal Code 47032122 recorded a turnover of 2024 of 36.963, with a net profit of 8.504 and having an average number of employees of 1. 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 - Timis Tgp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.742 36.060 36.963
Total Income - EUR - - - - - - - 17.742 36.060 36.963
Total Expenses - EUR - - - - - - - 1.107 35.558 28.108
Gross Profit/Loss - EUR - - - - - - - 16.635 502 8.856
Net Profit/Loss - EUR - - - - - - - 16.458 195 8.504
Employees - - - - - - - 1 2 1
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 increased by 3.1%, from 36.060 euro in the year 2023, to 36.963 euro in 2024. The Net Profit increased by 8.310 euro, from 195 euro in 2023, to 8.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timis Tgp Construct S.r.l. - CUI 47032122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.496 1.773
Current Assets - - - - - - - 17.505 20.169 25.094
Inventories - - - - - - - 0 425 0
Receivables - - - - - - - 0 13.718 7.353
Cash - - - - - - - 17.505 6.026 17.741
Shareholders Funds - - - - - - - 16.498 16.643 25.055
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.007 6.021 1.812
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.353 euro and cash availability of 17.741 euro.
The company's Equity was valued at 25.055 euro, while total Liabilities amounted to 1.812 euro. Equity increased by 8.504 euro, from 16.643 euro in 2023, to 25.055 in 2024.

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