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Financial results - TAG ON STEEL CONSTRUCTION S.R.L.

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Financial Summary - Tag On Steel Construction S.r.l.
Unique identification code: 43097820
Registration number: J04/2044/2022
Nace: 4399
Sales - Ron
221.843
Net Profit - Ron
65.443
Employees
6
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Company Tag On Steel Construction S.r.l. with Fiscal Code 43097820 recorded a turnover of 2024 of 221.843, with a net profit of 65.443 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag On Steel Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.580 226.464 359.826 307.433 221.843
Total Income - EUR - - - - - 48.580 226.464 359.839 308.282 221.843
Total Expenses - EUR - - - - - 19.351 139.732 183.159 233.707 151.351
Gross Profit/Loss - EUR - - - - - 29.229 86.731 176.680 74.575 70.492
Net Profit/Loss - EUR - - - - - 28.743 84.512 173.154 71.492 65.443
Employees - - - - - 4 6 6 8 6
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 -27.4%, from 307.433 euro in the year 2023, to 221.843 euro in 2024. The Net Profit decreased by -5.650 euro, from 71.492 euro in 2023, to 65.443 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 On Steel Construction S.r.l. - CUI 43097820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 825 11.328 35.072 53.012 70.724
Current Assets - - - - - 34.322 134.876 206.702 193.915 236.911
Inventories - - - - - 0 25.133 33.319 11.979 27.185
Receivables - - - - - 10.268 51.663 163.399 159.347 190.291
Cash - - - - - 24.054 58.080 9.983 22.590 19.435
Shareholders Funds - - - - - 28.784 112.658 173.202 153.372 217.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.362 33.546 68.572 93.555 89.677
Income in Advance - - - - - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.911 euro in 2024 which includes Inventories of 27.185 euro, Receivables of 190.291 euro and cash availability of 19.435 euro.
The company's Equity was valued at 217.958 euro, while total Liabilities amounted to 89.677 euro. Equity increased by 65.443 euro, from 153.372 euro in 2023, to 217.958 in 2024.
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