Financial results - TVG CONSULT SRL

Financial Summary - Tvg Consult Srl
Unique identification code: 36424546
Registration number: J16/1589/2016
Nace: 7112
Sales - Ron
43.934
Net Profit - Ron
20.875
Employee
1
The most important financial indicators for the company Tvg Consult Srl - Unique Identification Number 36424546: sales in 2023 was 43.934 euro, registering a net profit of 20.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tvg Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.041 20.818 28.543 31.841 40.519 40.002 51.309 43.934
Total Income - EUR - - 4.041 20.818 28.546 31.842 40.519 40.002 51.309 44.871
Total Expenses - EUR - - 1.707 5.075 8.773 13.696 10.799 19.946 21.026 23.548
Gross Profit/Loss - EUR - - 2.333 15.743 19.774 18.146 29.720 20.056 30.282 21.324
Net Profit/Loss - EUR - - 2.253 15.535 19.488 17.827 29.345 19.656 29.769 20.875
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -14.1%, from 51.309 euro in the year 2022, to 43.934 euro in 2023. The Net Profit decreased by -8.804 euro, from 29.769 euro in 2022, to 20.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tvg Consult Srl - CUI 36424546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 9.520 6.569 3.577
Current Assets - - 2.489 18.289 37.782 19.121 30.210 40.514 50.339 31.456
Inventories - - 0 96 0 0 0 0 0 0
Receivables - - 0 1.137 2.923 4.607 4.519 180 0 809
Cash - - 2.489 17.055 34.859 14.514 25.690 40.334 50.339 30.647
Shareholders Funds - - 2.297 17.793 36.955 18.032 29.669 48.667 56.099 33.945
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 192 496 827 1.089 541 1.368 809 1.088
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 30.647 euro.
The company's Equity was valued at 33.945 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -21.984 euro, from 56.099 euro in 2022, to 33.945 in 2023.

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