Company Tsg Real Estate S.r.l. with Fiscal Code 44306622
recorded a turnover of 2024 of
- ,
with a net profit of
47.567
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsg Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
14.209
159.991
147.479
71.192
Total Expenses - EUR
-
-
-
-
-
-
24.634
102.543
80.016
14.565
Gross Profit/Loss - EUR
-
-
-
-
-
-
-10.426
57.448
67.462
56.627
Net Profit/Loss - EUR
-
-
-
-
-
-
-10.707
55.805
56.785
47.567
Employees
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Tsg Real Estate S.r.l.
Financial Rating - TSG REAL ESTATE S.R.L.
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Financial Rating
Payment Limits - Tsg Real Estate S.r.l.
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Prob. of insolvency - Tsg Real Estate S.r.l.
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Insolvency Probability
Financial Reports - Tsg Real Estate 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsg Real Estate S.r.l. - CUI 44306622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.010.263
2.076.204
2.141.628
2.189.443
Current Assets
-
-
-
-
-
-
309.568
304.904
11.141
7.290
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
300
1.236
1.512
Cash
-
-
-
-
-
-
309.568
304.604
9.905
5.778
Shareholders Funds
-
-
-
-
-
-
7.486
63.314
119.908
166.804
Social Capital
-
-
-
-
-
-
18.194
18.250
18.195
18.093
Debts
-
-
-
-
-
-
2.312.345
2.317.794
2.032.861
2.029.929
Income in Advance
-
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.512 euro and cash availability of
5.778 euro.
The company's Equity was valued at
166.804 euro, while total Liabilities amounted to
2.029.929 euro.
Equity increased by 47.567 euro, from 119.908 euro in 2023, to 166.804 in 2024.
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