Financial results - TAG INSTAL PROIECT S.R.L.

Financial Summary - Tag Instal Proiect S.r.l.
Unique identification code: 39701749
Registration number: J2018011092402
Nace: 4322
Sales - Ron
26.645
Net Profit - Ron
3.354
Employees
1
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Company Tag Instal Proiect S.r.l. with Fiscal Code 39701749 recorded a turnover of 2024 of 26.645, with a net profit of 3.354 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.384 8.087 7.408 22.769 25.535 22.877 26.645
Total Income - EUR - - - 1.384 8.087 7.408 22.769 26.551 23.534 26.929
Total Expenses - EUR - - - 606 7.663 5.783 20.676 23.411 24.532 23.322
Gross Profit/Loss - EUR - - - 778 423 1.625 2.092 3.140 -998 3.607
Net Profit/Loss - EUR - - - 737 181 1.417 1.821 2.923 -1.192 3.354
Employees - - - 0 0 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 17.1%, from 22.877 euro in the year 2023, to 26.645 euro in 2024. The Net Profit increased by 3.354 euro, from 0 euro in 2023, to 3.354 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 Instal Proiect S.r.l. - CUI 39701749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.400 3.747 2.148 1.622 329 0
Current Assets - - - 820 1.413 2.535 4.080 7.088 5.609 7.926
Inventories - - - 0 21 913 8 8 8 0
Receivables - - - 0 0 0 0 1.216 0 2.852
Cash - - - 820 1.391 1.622 4.071 5.864 5.601 5.074
Shareholders Funds - - - 780 945 1.466 1.869 4.798 3.591 6.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 5.868 4.816 4.358 2.966 2.060 1.001
Income in Advance - - - 0 0 0 0 947 286 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.852 euro and cash availability of 5.074 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 3.354 euro, from 3.591 euro in 2023, to 6.925 in 2024.

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