Search

Financial results - TLM-RG POWER SRL

0.00
Financial Summary - Tlm-Rg Power Srl
Unique identification code: 37010356
Registration number: J2017000252227
Nace: 812
Sales - Ron
2.000.319
Net Profit - Ron
-215.593
Employees
12
Open Account
Company Tlm-Rg Power Srl with Fiscal Code 37010356 recorded a turnover of 2024 of 2.000.319, with a net profit of -215.593 and having an average number of employees of 12. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlm-Rg Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 729.407 1.362.832 922.483 742.742 1.979.715 2.846.587 874.057 2.000.319
Total Income - EUR - - 738.032 1.468.267 1.175.319 827.515 2.000.182 3.993.394 1.098.842 2.185.447
Total Expenses - EUR - - 537.157 1.321.684 1.146.910 926.328 1.964.577 3.935.646 1.075.788 2.401.041
Gross Profit/Loss - EUR - - 200.875 146.583 28.409 -98.813 35.604 57.748 23.054 -215.593
Net Profit/Loss - EUR - - 186.570 128.628 22.308 -98.813 21.843 43.686 10.742 -215.593
Employees - - 5 16 12 7 9 9 9 12
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 130.1%, from 874.057 euro in the year 2023, to 2.000.319 euro in 2024. The Net Profit decreased by -10.682 euro, from 10.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tlm-Rg Power Srl

Rating financiar

Financial Rating -
TLM-RG POWER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tlm-Rg Power Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tlm-Rg Power Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tlm-Rg Power Srl

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 - Tlm-Rg Power Srl - CUI 37010356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 484.264 1.178.640 704.445 461.118 322.273 826.947 855.345 579.965
Current Assets - - 445.950 453.796 845.395 965.888 1.355.045 1.003.130 744.313 585.103
Inventories - - 233.545 203.760 566.620 367.792 243.877 262.366 258.463 157.011
Receivables - - 177.727 230.599 260.170 593.369 1.064.488 699.258 444.138 384.122
Cash - - 34.678 19.436 18.605 4.727 46.680 41.506 41.712 43.970
Shareholders Funds - - 186.657 308.337 330.551 189.215 206.862 251.190 209.225 -9.538
Social Capital - - 88 86 84 83 81 40.637 40.513 40.287
Debts - - 743.557 1.282.340 1.181.482 1.205.031 1.448.271 1.563.373 1.673.029 1.174.605
Income in Advance - - 0 41.759 37.806 32.761 22.184 15.515 10.879 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.103 euro in 2024 which includes Inventories of 157.011 euro, Receivables of 384.122 euro and cash availability of 43.970 euro.
The company's Equity was valued at -9.538 euro, while total Liabilities amounted to 1.174.605 euro. Equity decreased by -217.594 euro, from 209.225 euro in 2023, to -9.538 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tlm-Rg Power Srl

Comments - Tlm-Rg Power Srl

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.