Company Tsg Construct S.r.l. with Fiscal Code 32591525
recorded a turnover of 2024 of
1.411.855,
with a net profit of
138.899
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 decreased by -7.8%, from 1.540.194 euro in the year 2023, to 1.411.855 euro in 2024.
The Net Profit increased by 129.753 euro, from 9.197 euro in 2023, to 138.899 in the last year.
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Financial Rating - TSG CONSTRUCT S.R.L.
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Prob. of insolvency - Tsg Construct S.r.l.
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Financial Reports - Tsg Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.713.684 euro in 2024 which includes Inventories of
813.777 euro, Receivables of
886.120 euro and cash availability of
8.601 euro.
The company's Equity was valued at
858.446 euro, while total Liabilities amounted to
1.184.086 euro.
Equity increased by 138.899 euro, from 723.591 euro in 2023, to 858.446 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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