Company Tvg Group S.r.l. with Fiscal Code 24746653
recorded a turnover of 2024 of
84.003,
with a net profit of
20.125
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tvg Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.854
83.971
83.929
84.052
83.936
72.645
8.958
62.896
83.992
84.003
Total Income - EUR
86.387
84.845
85.053
84.510
84.506
79.046
9.699
63.899
90.706
102.199
Total Expenses - EUR
44.746
35.104
36.147
35.525
39.030
51.049
36.597
39.981
61.113
80.263
Gross Profit/Loss - EUR
41.640
49.741
48.906
48.985
45.476
27.997
-26.898
23.918
29.593
21.936
Net Profit/Loss - EUR
41.640
48.893
48.055
48.140
44.631
27.247
-26.984
23.244
28.831
20.125
Employees
3
2
2
2
2
2
2
2
3
3
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 0.6%, from 83.992 euro in the year 2023, to 84.003 euro in 2024.
The Net Profit decreased by -8.545 euro, from 28.831 euro in 2023, to 20.125 in the last year.
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Financial Rating - TVG GROUP S.R.L.
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Financial Reports - Tvg Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tvg Group S.r.l. - CUI 24746653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422.602
414.270
400.755
379.169
361.379
343.010
326.856
327.288
315.356
303.595
Current Assets
118.187
3.253
18.452
14.095
32.847
24.721
9.541
6.745
7.669
11.028
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
563
545
789
10.633
8.394
84
4.701
6.364
5.574
4.518
Cash
117.624
2.708
17.663
3.462
24.453
24.637
4.840
381
2.096
6.509
Shareholders Funds
198.636
222.598
223.105
195.510
213.294
206.509
174.946
76.560
105.381
122.992
Social Capital
45
45
44
43
42
41
40
41
61
60
Debts
342.369
194.983
196.197
197.848
180.946
161.233
161.459
257.734
217.975
191.631
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.028 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.518 euro and cash availability of
6.509 euro.
The company's Equity was valued at
122.992 euro, while total Liabilities amounted to
191.631 euro.
Equity increased by 18.200 euro, from 105.381 euro in 2023, to 122.992 in 2024.
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