Company Tsg Capital S.r.l. with Fiscal Code 38808640
recorded a turnover of 2024 of
- ,
with a net profit of
-52.684
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsg Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
16.021
3.346
0
0
Total Income - EUR
-
-
-
0
1
707
20.096
151.581
80.623
15.278
Total Expenses - EUR
-
-
-
2.108
1.988
5.848
5.067
148.479
209.824
67.962
Gross Profit/Loss - EUR
-
-
-
-2.107
-1.988
-5.141
15.030
3.101
-129.200
-52.684
Net Profit/Loss - EUR
-
-
-
-2.107
-1.988
-5.141
14.559
2.481
-129.200
-52.684
Employees
-
-
-
1
1
2
1
0
0
0
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.
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Financial Rating - TSG CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Tsg Capital S.r.l.
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Insolvency Probability
Financial Reports - Tsg Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsg Capital S.r.l. - CUI 38808640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
105.471
1.488.380
3.562.175
3.593.372
3.761.094
Current Assets
-
-
-
4.560
2.492
1.927
429.954
358.902
210.899
252.588
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
111
135
163
4.516
53.747
135.330
223.589
Cash
-
-
-
4.449
2.356
1.764
425.438
305.155
75.569
28.999
Shareholders Funds
-
-
-
-2.064
-4.012
-9.077
5.683
8.181
485.405
430.008
Social Capital
-
-
-
43
42
41
40
41
606.489
603.100
Debts
-
-
-
6.624
6.520
116.491
1.912.665
3.913.109
3.319.072
3.583.688
Income in Advance
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
223.589 euro and cash availability of
28.999 euro.
The company's Equity was valued at
430.008 euro, while total Liabilities amounted to
3.583.688 euro.
Equity decreased by -52.684 euro, from 485.405 euro in 2023, to 430.008 in 2024.
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