Financial results - TSG CONSTRUCT S.R.L.

Financial Summary - Tsg Construct S.r.l.
Unique identification code: 32591525
Registration number: J22/2089/2013
Nace: 4120
Sales - Ron
1.540.194
Net Profit - Ron
9.197
Employee
12
The most important financial indicators for the company Tsg Construct S.r.l. - Unique Identification Number 32591525: sales in 2023 was 1.540.194 euro, registering a net profit of 9.197 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsg Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.113 369.365 914.045 949.792 703.384 1.157.146 663.750 655.193 1.145.745 1.540.194
Total Income - EUR 193.558 421.265 1.073.774 1.100.629 1.221.721 1.680.663 743.021 1.063.445 1.622.579 1.852.050
Total Expenses - EUR 156.974 407.803 1.061.143 1.088.370 1.182.126 1.562.275 598.876 896.962 1.229.258 1.836.303
Gross Profit/Loss - EUR 36.584 13.462 12.631 12.260 39.595 118.388 144.145 166.483 393.321 15.747
Net Profit/Loss - EUR 28.628 10.929 10.466 10.297 32.227 102.274 121.082 159.888 381.037 9.197
Employees 4 3 4 15 15 28 9 13 13 12
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 34.8%, from 1.145.745 euro in the year 2022, to 1.540.194 euro in 2023. The Net Profit decreased by -370.685 euro, from 381.037 euro in 2022, to 9.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsg Construct S.r.l. - CUI 32591525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.361 88.460 126.766 383.888 504.589 587.646 670.889 1.031.164 953.450 985.082
Current Assets 52.657 177.057 238.689 214.884 371.256 486.764 379.502 576.441 1.161.356 1.498.057
Inventories 20.928 39.608 65.062 8.646 131.627 152.131 87.600 252.701 429.558 288.730
Receivables 15.627 86.349 156.727 182.890 233.914 329.265 288.035 319.947 723.897 1.187.308
Cash 16.102 51.100 16.900 23.348 5.715 5.368 3.868 3.794 7.901 3.319
Shareholders Funds 28.516 39.683 49.744 59.199 90.340 190.864 308.327 461.378 843.846 723.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.502 225.834 315.744 539.628 785.560 883.547 742.064 1.139.580 1.272.863 1.757.429
Income in Advance 0 0 0 0 0 0 0 8.187 0 5.004
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.057 euro in 2023 which includes Inventories of 288.730 euro, Receivables of 1.187.308 euro and cash availability of 3.319 euro.
The company's Equity was valued at 723.591 euro, while total Liabilities amounted to 1.757.429 euro. Equity decreased by -117.696 euro, from 843.846 euro in 2022, to 723.591 in 2023. The Debt Ratio was 70.7% in the year 2023.

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