Financial results - TAG IMOB REAL ESTATE INOVATION S.R.L.

Financial Summary - Tag Imob Real Estate Inovation S.r.l.
Unique identification code: 39464626
Registration number: J2018002471122
Nace: 6812
Sales - Ron
8.659.285
Net Profit - Ron
2.386.214
Employees
4
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Company Tag Imob Real Estate Inovation S.r.l. with Fiscal Code 39464626 recorded a turnover of 2024 of 8.659.285, with a net profit of 2.386.214 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Imob Real Estate Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 15.050 5.429.465 8.659.285
Total Income - EUR - - - 11.598 1.717 496 474.269 3.757.128 9.616.451 4.176.412
Total Expenses - EUR - - - 11.598 1.717 496 474.280 3.764.429 7.606.896 1.440.422
Gross Profit/Loss - EUR - - - 0 0 0 -11 -7.301 2.009.555 2.735.991
Net Profit/Loss - EUR - - - 0 0 0 -11 -7.460 1.689.954 2.386.214
Employees - - - 0 0 0 1 4 6 4
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 60.4%, from 5.429.465 euro in the year 2023, to 8.659.285 euro in 2024. The Net Profit increased by 705.704 euro, from 1.689.954 euro in 2023, to 2.386.214 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 Imob Real Estate Inovation S.r.l. - CUI 39464626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.475.383 3.691.085 154.378 450.023
Current Assets - - - 17.707 17.587 17.522 741.140 4.613.229 8.683.898 3.522.092
Inventories - - - 11.598 13.091 13.339 487.307 4.209.269 8.343.513 3.481.643
Receivables - - - 2.109 2.204 2.178 96.332 255.109 295.577 20.166
Cash - - - 4.000 2.292 2.005 157.502 148.851 44.808 20.283
Shareholders Funds - - - 43 42 41 70 -7.389 1.682.587 2.466.063
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 17.664 17.545 17.481 4.147.623 6.444.718 5.801.843 2.129.347
Income in Advance - - - 0 0 0 152.360 1.949.584 1.557.812 151.623
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522.092 euro in 2024 which includes Inventories of 3.481.643 euro, Receivables of 20.166 euro and cash availability of 20.283 euro.
The company's Equity was valued at 2.466.063 euro, while total Liabilities amounted to 2.129.347 euro. Equity increased by 792.879 euro, from 1.682.587 euro in 2023, to 2.466.063 in 2024. The Debt Ratio was 44.9% in the year 2024.

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