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Financial results - TPG NORD VEST S.R.L.

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Financial Summary - Tpg Nord Vest S.r.l.
Unique identification code: 39689602
Registration number: J24/1129/2018
Nace: 7112
Sales - Ron
1.165.305
Net Profit - Ron
287.755
Employees
8
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Company Tpg Nord Vest S.r.l. with Fiscal Code 39689602 recorded a turnover of 2024 of 1.165.305, with a net profit of 287.755 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpg Nord Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.796 18.925 29.057 112.167 417.025 1.165.305
Total Income - EUR - - - - 5.796 18.939 31.766 113.403 423.848 1.166.662
Total Expenses - EUR - - - - 1.150 5.976 25.663 45.321 342.037 867.254
Gross Profit/Loss - EUR - - - - 4.646 12.963 6.103 68.082 81.810 299.408
Net Profit/Loss - EUR - - - - 4.472 12.538 5.788 67.092 78.474 287.755
Employees - - - - 0 0 3 4 5 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 181.0%, from 417.025 euro in the year 2023, to 1.165.305 euro in 2024. The Net Profit increased by 209.719 euro, from 78.474 euro in 2023, to 287.755 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tpg Nord Vest S.r.l. - CUI 39689602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.389 3.473 4.256 5.443 66.825 205.896
Current Assets - - - - 1.983 13.657 19.857 90.073 123.282 341.080
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 0 0 53.037 84.404 340.176
Cash - - - - 929 13.657 19.857 37.036 38.878 905
Shareholders Funds - - - - 4.514 16.966 22.378 89.539 167.742 454.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.858 163 1.735 5.977 22.365 92.417
Income in Advance - - - - 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 "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 341.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.176 euro and cash availability of 905 euro.
The company's Equity was valued at 454.559 euro, while total Liabilities amounted to 92.417 euro. Equity increased by 287.755 euro, from 167.742 euro in 2023, to 454.559 in 2024.
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