The most important financial indicators for the company Tag Instal Concept S.r.l. - Unique Identification Number 45759745:
sales in 2023 was
33.757
euro, registering a net profit of
5.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 194.4%, from 11.499 euro in the year 2022, to 33.757 euro in 2023.
The Net Profit increased by 5.308 euro, from 0 euro in 2022, to 5.308 in the last year.
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 Instal Concept S.r.l. - CUI 45759745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
808
7.015
Inventories
-
-
-
-
-
-
-
-
0
144
Receivables
-
-
-
-
-
-
-
-
535
6.733
Cash
-
-
-
-
-
-
-
-
273
138
Shareholders Funds
-
-
-
-
-
-
-
-
-3.082
2.236
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
3.890
4.780
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.015 euro in 2023 which includes Inventories of
144 euro, Receivables of
6.733 euro and cash availability of
138 euro.
The company's Equity was valued at
2.236 euro, while total Liabilities amounted to
4.780 euro.
Equity increased by 5.308 euro, from -3.082 euro in 2022, to 2.236 in 2023.
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