Financial results - TAG CONS INVESTIMENTO SRL

Financial Summary - Tag Cons Investimento Srl
Unique identification code: 34140416
Registration number: J29/267/2015
Nace: 4120
Sales - Ron
499.406
Net Profit - Ron
102.020
Employees
1
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Company Tag Cons Investimento Srl with Fiscal Code 34140416 recorded a turnover of 2024 of 499.406, with a net profit of 102.020 and having an average number of employees of 1. 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 - Tag Cons Investimento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.537 3.624 609 3.048 5.787 21.475 496.863 644.955 225.866 499.406
Total Income - EUR 8.491 4.283 4.518 4.548 37.499 101.290 607.856 666.018 349.321 560.121
Total Expenses - EUR 1.977 3.782 8.492 9.116 34.112 22.117 469.389 592.877 243.097 439.130
Gross Profit/Loss - EUR 6.515 501 -3.974 -4.568 3.386 79.173 138.467 73.142 106.223 120.991
Net Profit/Loss - EUR 6.289 392 -3.996 -4.660 3.213 76.721 131.732 66.627 102.972 102.020
Employees 1 1 1 1 1 0 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 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 122.3%, from 225.866 euro in the year 2023, to 499.406 euro in 2024. The Net Profit decreased by -377 euro, from 102.972 euro in 2023, to 102.020 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 Cons Investimento Srl - CUI 34140416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 67.419 0 6.685 6.238 6.715 6.672 6.691 6.708 6.670
Current Assets 45.703 3.810 845.356 828.406 834.716 777.280 782.882 677.772 619.547 502.520
Inventories 0 0 0 0 0 0 2.641 1.758 1.753 2.928
Receivables 44.767 0 842.467 827.761 831.337 772.547 710.856 660.513 582.640 481.920
Cash 936 3.810 2.889 645 3.379 4.733 69.384 15.501 35.155 17.672
Shareholders Funds 6.334 6.661 2.553 -2.154 783 77.489 154.304 66.675 103.020 102.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.372 64.568 153.850 160.326 94.472 21.552 54.687 55.572 65.238 9.525
Income in Advance 0 0 688.953 676.919 745.699 684.953 580.562 562.217 457.997 397.597
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 502.520 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 481.920 euro and cash availability of 17.672 euro.
The company's Equity was valued at 102.068 euro, while total Liabilities amounted to 9.525 euro. Equity decreased by -377 euro, from 103.020 euro in 2023, to 102.068 in 2024. The Debt Ratio was 1.9% in the year 2024.

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