Financial results - TNG CONSTRUCT S.R.L.

Financial Summary - Tng Construct S.r.l.
Unique identification code: 25051816
Registration number: J2009000136173
Nace: 2511
Sales - Ron
861.848
Net Profit - Ron
8.185
Employees
8
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Company Tng Construct S.r.l. with Fiscal Code 25051816 recorded a turnover of 2024 of 861.848, with a net profit of 8.185 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tng Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.844 269.111 279.965 365.833 425.583 443.832 534.128 555.308 632.214 861.848
Total Income - EUR 222.321 279.128 280.980 367.470 429.246 445.942 547.508 615.306 706.238 923.641
Total Expenses - EUR 221.526 269.285 271.439 362.525 427.955 445.028 542.991 614.945 705.337 913.448
Gross Profit/Loss - EUR 796 9.843 9.541 4.945 1.291 914 4.517 361 901 10.193
Net Profit/Loss - EUR 796 9.843 1.777 3.887 884 669 3.841 111 369 8.185
Employees 9 8 9 11 12 11 0 13 11 8
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 37.1%, from 632.214 euro in the year 2023, to 861.848 euro in 2024. The Net Profit increased by 7.818 euro, from 369 euro in 2023, to 8.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tng Construct S.r.l. - CUI 25051816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.298 53.791 48.378 128.300 118.852 99.482 123.966 182.541 239.067 279.755
Current Assets 56.306 50.073 105.872 98.886 133.684 141.468 198.971 210.524 218.554 145.152
Inventories 42.039 34.015 73.837 76.678 102.101 111.654 175.265 189.272 174.881 2.280
Receivables 12.787 12.083 14.313 16.888 17.230 27.060 22.311 19.760 21.814 142.735
Cash 1.479 3.974 17.722 5.319 14.352 2.753 1.396 1.492 21.858 137
Shareholders Funds -32.229 -22.058 1.984 5.834 6.605 7.212 10.894 11.038 11.374 19.495
Social Capital 13.948 13.806 35.463 34.813 34.138 33.555 32.811 32.913 32.813 32.630
Debts 195.072 148.937 176.766 253.565 289.708 272.389 341.869 424.055 488.220 432.032
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.152 euro in 2024 which includes Inventories of 2.280 euro, Receivables of 142.735 euro and cash availability of 137 euro.
The company's Equity was valued at 19.495 euro, while total Liabilities amounted to 432.032 euro. Equity increased by 8.185 euro, from 11.374 euro in 2023, to 19.495 in 2024.

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