Financial results - TL EURO FOR GROUP SRL

Financial Summary - Tl Euro For Group Srl
Unique identification code: 34823214
Registration number: J35/1810/2015
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-2.077
Employees
Open Account
Company Tl Euro For Group Srl with Fiscal Code 34823214 recorded a turnover of 2018 of - , with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tl Euro For Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.040 110.195 8.289 0 - - - - - -
Total Income - EUR 50.040 110.195 8.289 0 - - - - - -
Total Expenses - EUR 34.323 148.442 36.290 2.220 - - - - - -
Gross Profit/Loss - EUR 15.718 -38.247 -28.002 -2.220 - - - - - -
Net Profit/Loss - EUR 14.216 -39.201 -28.100 -2.220 - - - - - -
Employees 3 6 3 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TL EURO FOR GROUP SRL

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Tl Euro For Group Srl

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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 - Tl Euro For Group Srl - CUI 34823214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.302 2.337 1.398 590 - - - - - -
Current Assets 16.256 15.574 11.962 12.243 - - - - - -
Inventories 0 2.746 0 0 - - - - - -
Receivables 2.416 10.982 11.542 11.578 - - - - - -
Cash 13.840 1.846 421 665 - - - - - -
Shareholders Funds 14.261 -25.085 -52.995 -54.242 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.297 42.996 66.355 67.075 - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.243 euro in 2018 which includes Inventories of 0 euro, Receivables of 11.578 euro and cash availability of 665 euro.
The company's Equity was valued at -54.242 euro, while total Liabilities amounted to 67.075 euro. Equity decreased by -2.220 euro, from -52.995 euro in 2017, to -54.242 in 2018.

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