Financial results - TPG41ECS S.R.L.

Financial Summary - Tpg41Ecs S.r.l.
Unique identification code: 37316186
Registration number: J05/673/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-11.670
Employees
1
Open Account
Company Tpg41Ecs S.r.l. with Fiscal Code 37316186 recorded a turnover of 2024 of - , with a net profit of -11.670 and having an average number of employees of 1. 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 - Tpg41Ecs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.788 10.825 14.367 7.515 7.356 18.451 3.203 0
Total Income - EUR - - 15.788 10.825 14.738 58.370 13.517 23.221 3.203 0
Total Expenses - EUR - - 8.218 12.400 13.665 41.766 13.124 42.122 25.776 11.670
Gross Profit/Loss - EUR - - 7.570 -1.575 1.073 16.604 393 -18.902 -22.573 -11.670
Net Profit/Loss - EUR - - 7.100 -1.807 822 16.421 319 -19.086 -22.605 -11.670
Employees - - 0 1 4 4 4 4 1 1
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.
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 - Tpg41Ecs S.r.l. - CUI 37316186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.278 960 39.003 35.220 29.533 27.955 23.103 18.232
Current Assets - - 6.163 4.972 12.595 4.867 4.011 6.818 2.273 1.950
Inventories - - 0 754 739 725 709 711 709 705
Receivables - - 2.221 500 634 1.467 1.644 5.309 1.063 1.071
Cash - - 3.942 3.718 11.222 2.675 1.658 798 501 174
Shareholders Funds - - 7.144 5.206 5.928 22.236 22.062 3.045 -19.570 -31.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 298 726 45.375 17.851 11.482 31.728 44.946 51.313
Income in Advance - - 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 "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 1.950 euro in 2024 which includes Inventories of 705 euro, Receivables of 1.071 euro and cash availability of 174 euro.
The company's Equity was valued at -31.130 euro, while total Liabilities amounted to 51.313 euro. Equity decreased by -11.670 euro, from -19.570 euro in 2023, to -31.130 in 2024.

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