Financial results - TAG ARCHITECTURE S.R.L.

Financial Summary - Tag Architecture S.r.l.
Unique identification code: 20507416
Registration number: J40/455/2007
Nace: 7111
Sales - Ron
83.536
Net Profit - Ron
25.200
Employees
2
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Company Tag Architecture S.r.l. with Fiscal Code 20507416 recorded a turnover of 2024 of 83.536, with a net profit of 25.200 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.803 38.144 6.017 52.774 35.279 70.269 47.010 9.547 55.900 83.536
Total Income - EUR 30.811 39.115 10.877 66.355 36.110 70.269 47.010 12.534 64.119 85.577
Total Expenses - EUR 26.284 22.701 17.055 31.050 25.293 57.608 45.940 40.796 64.853 58.371
Gross Profit/Loss - EUR 4.527 16.414 -6.179 35.305 10.817 12.661 1.070 -28.262 -734 27.205
Net Profit/Loss - EUR 3.603 15.651 -6.239 34.747 10.464 11.620 173 -28.348 -1.285 25.200
Employees 0 1 1 1 2 1 3 4 2 2
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 50.3%, from 55.900 euro in the year 2023, to 83.536 euro in 2024. The Net Profit increased by 25.200 euro, from 0 euro in 2023, to 25.200 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 - Tag Architecture S.r.l. - CUI 20507416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 450 4.077 219.566 210.171 199.684 187.452 181.507 174.856 167.844
Current Assets 35.251 42.080 25.225 50.310 32.960 49.026 49.179 40.605 64.333 110.568
Inventories 0 0 5.156 0 0 0 0 0 0 0
Receivables 9.096 9.022 6.543 12.400 8.912 5.910 7.579 12.303 13.357 18.881
Cash 26.155 33.057 13.526 37.910 24.048 43.116 41.600 28.303 50.976 91.686
Shareholders Funds 34.153 36.095 24.867 59.157 68.476 78.798 77.223 52.616 51.171 76.086
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.660 6.571 4.648 234.094 204.670 194.548 178.402 177.687 191.339 206.164
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.881 euro and cash availability of 91.686 euro.
The company's Equity was valued at 76.086 euro, while total Liabilities amounted to 206.164 euro. Equity increased by 25.200 euro, from 51.171 euro in 2023, to 76.086 in 2024.

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