Financial results - TNG CONSTRUCT NIK S.R.L.

Financial Summary - Tng Construct Nik S.r.l.
Unique identification code: 49254478
Registration number: J17/1899/2023
Nace: 4120
Sales - Ron
104.675
Net Profit - Ron
62.172
Employees
3
Open Account
Company Tng Construct Nik S.r.l. with Fiscal Code 49254478 recorded a turnover of 2024 of 104.675, with a net profit of 62.172 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.584 104.675
Total Income - EUR - - - - - - - - 12.584 117.127
Total Expenses - EUR - - - - - - - - 437 52.468
Gross Profit/Loss - EUR - - - - - - - - 12.147 64.659
Net Profit/Loss - EUR - - - - - - - - 12.021 62.172
Employees - - - - - - - - 1 3
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 736.5%, from 12.584 euro in the year 2023, to 104.675 euro in 2024. The Net Profit increased by 50.218 euro, from 12.021 euro in 2023, to 62.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tng Construct Nik S.r.l. - CUI 49254478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 4.103
Current Assets - - - - - - - - 13.027 67.188
Inventories - - - - - - - - 0 12.052
Receivables - - - - - - - - 9.405 47.575
Cash - - - - - - - - 3.622 7.561
Shareholders Funds - - - - - - - - 12.061 62.220
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 992 9.071
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.188 euro in 2024 which includes Inventories of 12.052 euro, Receivables of 47.575 euro and cash availability of 7.561 euro.
The company's Equity was valued at 62.220 euro, while total Liabilities amounted to 9.071 euro. Equity increased by 50.226 euro, from 12.061 euro in 2023, to 62.220 in 2024.

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