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Financial results - TSGED BUILDING CONSTRUCT S.R.L.

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Financial Summary - Tsged Building Construct S.r.l.
Unique identification code: 43221080
Registration number: J51/618/2020
Nace: 4120
Sales - Ron
2.450.310
Net Profit - Ron
945.381
Employees
44
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Company Tsged Building Construct S.r.l. with Fiscal Code 43221080 recorded a turnover of 2024 of 2.450.310, with a net profit of 945.381 and having an average number of employees of 44. 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 - Tsged Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 278.451 692.392 1.918.135 2.450.310
Total Income - EUR - - - - - 0 279.064 692.392 1.918.135 2.454.129
Total Expenses - EUR - - - - - 114 102.263 359.086 1.328.032 1.338.802
Gross Profit/Loss - EUR - - - - - -114 176.801 333.306 590.103 1.115.328
Net Profit/Loss - EUR - - - - - -114 174.010 327.420 540.534 945.381
Employees - - - - - 0 10 17 31 44
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 increased by 28.5%, from 1.918.135 euro in the year 2023, to 2.450.310 euro in 2024. The Net Profit increased by 407.868 euro, from 540.534 euro in 2023, to 945.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tsged Building Construct S.r.l. - CUI 43221080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.386 50.718 184.449 192.923
Current Assets - - - - - 10 205.277 396.820 806.749 1.095.092
Inventories - - - - - 0 2.415 41 536 162
Receivables - - - - - 0 181.506 363.754 647.155 965.105
Cash - - - - - 10 21.356 33.025 159.058 129.825
Shareholders Funds - - - - - -72 173.940 370.094 540.582 945.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 34.724 77.444 450.616 342.586
Income in Advance - - - - - 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 1.095.092 euro in 2024 which includes Inventories of 162 euro, Receivables of 965.105 euro and cash availability of 129.825 euro.
The company's Equity was valued at 945.430 euro, while total Liabilities amounted to 342.586 euro. Equity increased by 407.868 euro, from 540.582 euro in 2023, to 945.430 in 2024.
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