Financial results - TAG EXPRES CONSTRUCT S.R.L.

Financial Summary - Tag Expres Construct S.r.l.
Unique identification code: 44732377
Registration number: J35/3232/2021
Nace: 4120
Sales - Ron
22.114
Net Profit - Ron
-13.580
Employees
3
Open Account
Company Tag Expres Construct S.r.l. with Fiscal Code 44732377 recorded a turnover of 2024 of 22.114, with a net profit of -13.580 and having an average number of employees of 3. 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 Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 107.700 22.114
Total Income - EUR - - - - - - 0 19 107.739 22.114
Total Expenses - EUR - - - - - - 574 1.314 90.723 35.694
Gross Profit/Loss - EUR - - - - - - -574 -1.294 17.016 -13.580
Net Profit/Loss - EUR - - - - - - -574 -1.294 16.107 -13.580
Employees - - - - - - 0 0 4 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 decreased by -79.4%, from 107.700 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -16.017 euro, from 16.107 euro in 2023, to 0 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 Expres Construct S.r.l. - CUI 44732377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 598 831 73.805 6.175
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12 136 72.814 6.132
Cash - - - - - - 586 695 992 43
Shareholders Funds - - - - - - -533 -1.829 14.283 623
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.131 2.661 59.522 5.551
Income in Advance - - - - - - 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 6.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.132 euro and cash availability of 43 euro.
The company's Equity was valued at 623 euro, while total Liabilities amounted to 5.551 euro. Equity decreased by -13.580 euro, from 14.283 euro in 2023, to 623 in 2024.

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