Company Tlm-Rg Power Energy S.r.l. with Fiscal Code 42086881
recorded a turnover of 2024 of
1.825.079,
with a net profit of
76.624
and having an average number of employees of
- .
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 Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
12.526
1.825.079
Total Income - EUR
-
-
-
-
-
0
0
0
12.526
1.825.094
Total Expenses - EUR
-
-
-
-
-
36
674
1.337
9.357
1.733.877
Gross Profit/Loss - EUR
-
-
-
-
-
-36
-674
-1.337
3.169
91.217
Net Profit/Loss - EUR
-
-
-
-
-
-36
-674
-1.337
2.662
76.624
Employees
-
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 14,552.7%, from 12.526 euro in the year 2023, to 1.825.079 euro in 2024.
The Net Profit increased by 73.977 euro, from 2.662 euro in 2023, to 76.624 in the last year.
Check the financial reports for the company - Tlm-Rg Power Energy S.r.l.
Financial Rating - TLM-RG POWER ENERGY S.R.L.
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Financial Rating
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Financial Reports - Tlm-Rg Power Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tlm-Rg Power Energy S.r.l. - CUI 42086881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
4.331
Current Assets
-
-
-
-
-
7.165
6.987
17.799
29.747
548.238
Inventories
-
-
-
-
-
0
0
0
0
117.848
Receivables
-
-
-
-
-
6.943
6.797
18.590
31.142
427.699
Cash
-
-
-
-
-
222
190
-791
-1.395
2.691
Shareholders Funds
-
-
-
-
-
5
-669
-2.008
660
77.280
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
19.108
19.338
19.807
29.087
475.288
Income in Advance
-
-
-
-
-
0
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
"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
548.238 euro in 2024 which includes Inventories of
117.848 euro, Receivables of
427.699 euro and cash availability of
2.691 euro.
The company's Equity was valued at
77.280 euro, while total Liabilities amounted to
475.288 euro.
Equity increased by 76.624 euro, from 660 euro in 2023, to 77.280 in 2024.
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