Company Tsg Global Construct Srl with Fiscal Code 38304449
recorded a turnover of 2024 of
- ,
with a net profit of
-15.001
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsg Global Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.710
15.220
4.961
0
0
0
Total Income - EUR
-
-
-
-
18.710
15.220
4.961
173.366
34.715
16.269
Total Expenses - EUR
-
-
-
-
20.660
16.490
16.059
193.678
35.700
31.269
Gross Profit/Loss - EUR
-
-
-
-
-1.950
-1.271
-11.098
-20.313
-986
-15.001
Net Profit/Loss - EUR
-
-
-
-
-2.137
-1.415
-11.147
-20.313
-986
-15.001
Employees
-
-
-
-
3
2
2
2
2
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.
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Financial Rating - TSG GLOBAL CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Tsg Global Construct Srl
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Insolvency Probability
Financial Reports - Tsg Global Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsg Global Construct Srl - CUI 38304449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
44.543
Current Assets
-
-
-
-
1.491
2.826
298.940
507.485
538.594
549.779
Inventories
-
-
-
-
0
0
243.106
455.893
487.465
497.886
Receivables
-
-
-
-
1.293
1.268
11.908
46.053
48.259
51.141
Cash
-
-
-
-
198
1.558
43.926
5.539
2.870
752
Shareholders Funds
-
-
-
-
-2.095
-3.470
-14.541
-34.899
-35.779
-50.579
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.586
6.296
313.480
542.383
574.372
644.902
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
"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
549.779 euro in 2024 which includes Inventories of
497.886 euro, Receivables of
51.141 euro and cash availability of
752 euro.
The company's Equity was valued at
-50.579 euro, while total Liabilities amounted to
644.902 euro.
Equity decreased by -15.001 euro, from -35.779 euro in 2023, to -50.579 in 2024.
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