Financial results - T.A.G. CONSTRUCT ENGINEERING S.R.L.

Financial Summary - T.a.g. Construct Engineering S.r.l.
Unique identification code: 42024838
Registration number: J23/2551/2022
Nace: 4120
Sales - Ron
21.511
Net Profit - Ron
14.252
Employees
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Company T.a.g. Construct Engineering S.r.l. with Fiscal Code 42024838 recorded a turnover of 2024 of 21.511, with a net profit of 14.252 and having an average number of employees of - . 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 - T.a.g. Construct Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.070 19.406 19.467 19.408 21.511
Total Income - EUR - - - - - 34.070 19.406 19.467 19.408 21.511
Total Expenses - EUR - - - - - 466 3.852 2.681 568 4.543
Gross Profit/Loss - EUR - - - - - 33.604 15.554 16.786 18.839 16.967
Net Profit/Loss - EUR - - - - - 32.582 14.984 16.214 15.885 14.252
Employees - - - - - 0 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. In the last year of activity, the sales increased by 11.5%, from 19.408 euro in the year 2023, to 21.511 euro in 2024. The Net Profit decreased by -1.545 euro, from 15.885 euro in 2023, to 14.252 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 - T.a.g. Construct Engineering S.r.l. - CUI 42024838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.829
Current Assets - - - - - 33.498 14.255 16.977 17.192 14.396
Inventories - - - - - 5 5 5 5 0
Receivables - - - - - 7.918 3.823 10.487 5.310 1.809
Cash - - - - - 25.575 10.427 6.485 11.876 12.587
Shareholders Funds - - - - - 32.476 15.033 16.263 15.934 14.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.022 155 715 1.258 1.925
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 14.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 12.587 euro.
The company's Equity was valued at 14.300 euro, while total Liabilities amounted to 1.925 euro. Equity decreased by -1.545 euro, from 15.934 euro in 2023, to 14.300 in 2024.

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