Financial results - TNG GRUP AG S.R.L.

Financial Summary - Tng Grup Ag S.r.l.
Unique identification code: 41707530
Registration number: J40/3843/2023
Nace: 7112
Sales - Ron
469.001
Net Profit - Ron
102.862
Employee
9
The most important financial indicators for the company Tng Grup Ag S.r.l. - Unique Identification Number 41707530: sales in 2023 was 469.001 euro, registering a net profit of 102.862 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tng Grup Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.615 22.123 13.209 143.244 469.001
Total Income - EUR - - - - - 4.615 22.123 13.209 143.244 469.001
Total Expenses - EUR - - - - - 1.613 16.448 4.131 62.846 362.012
Gross Profit/Loss - EUR - - - - - 3.002 5.675 9.078 80.398 106.989
Net Profit/Loss - EUR - - - - - 2.956 5.375 8.729 78.767 102.862
Employees - - - - - 1 1 0 4 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 228.4%, from 143.244 euro in the year 2022, to 469.001 euro in 2023. The Net Profit increased by 24.334 euro, from 78.767 euro in 2022, to 102.862 in the last year.

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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 Grup Ag S.r.l. - CUI 41707530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 117 819 596 2.941 1.696
Current Assets - - - - - 3.068 6.145 13.475 98.453 242.876
Inventories - - - - - 0 0 0 0 9.895
Receivables - - - - - 1.475 0 1 75.072 223.264
Cash - - - - - 1.593 6.145 13.474 23.381 9.717
Shareholders Funds - - - - - 2.998 5.453 14.062 78.856 181.432
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 186 1.511 10 22.553 63.163
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.876 euro in 2023 which includes Inventories of 9.895 euro, Receivables of 223.264 euro and cash availability of 9.717 euro.
The company's Equity was valued at 181.432 euro, while total Liabilities amounted to 63.163 euro. Equity increased by 102.816 euro, from 78.856 euro in 2022, to 181.432 in 2023.

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