Company Tmg Building Solutions S.r.l. with Fiscal Code 39655057
recorded a turnover of 2024 of
563.316,
with a net profit of
34.899
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmg Building Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.048
8.749
13.957
18.158
34.454
156.578
563.316
Total Income - EUR
-
-
-
15.054
8.753
13.957
18.158
34.454
185.568
616.967
Total Expenses - EUR
-
-
-
13.414
8.367
13.764
15.090
28.117
177.223
573.703
Gross Profit/Loss - EUR
-
-
-
1.640
386
193
3.068
6.337
8.345
43.264
Net Profit/Loss - EUR
-
-
-
1.341
200
54
2.909
6.058
7.018
34.899
Employees
-
-
-
1
1
1
1
1
2
4
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 261.8%, from 156.578 euro in the year 2023, to 563.316 euro in 2024.
The Net Profit increased by 27.921 euro, from 7.018 euro in 2023, to 34.899 in the last year.
Check the financial reports for the company - Tmg Building Solutions S.r.l.
Financial Rating - TMG BUILDING SOLUTIONS S.R.L.
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Prob. of insolvency - Tmg Building Solutions S.r.l.
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Insolvency Probability
Financial Reports - Tmg Building Solutions S.r.l.
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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 -
Tmg Building Solutions S.r.l. - CUI 39655057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
0
17.944
13.399
1.509
28.834
Current Assets
-
-
-
3.053
984
2.751
7.026
10.987
86.834
255.206
Inventories
-
-
-
0
461
99
626
486
27.626
90.256
Receivables
-
-
-
767
0
47
5.627
5.597
49.076
151.401
Cash
-
-
-
2.286
522
2.605
773
4.903
10.132
13.549
Shareholders Funds
-
-
-
1.384
1.557
1.581
4.455
6.107
12.318
36.223
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.686
2.203
1.170
20.515
18.278
76.025
248.812
Income in Advance
-
-
-
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.206 euro in 2024 which includes Inventories of
90.256 euro, Receivables of
151.401 euro and cash availability of
13.549 euro.
The company's Equity was valued at
36.223 euro, while total Liabilities amounted to
248.812 euro.
Equity increased by 23.974 euro, from 12.318 euro in 2023, to 36.223 in 2024.
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