Company Taga Investment S.r.l. with Fiscal Code 24504374
recorded a turnover of 2024 of
163.155,
with a net profit of
66.821
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taga Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.460
72.211
73.043
93.632
120.088
117.194
144.583
155.454
154.925
163.155
Total Income - EUR
101.931
82.922
84.376
118.103
157.289
154.519
180.290
362.649
215.366
209.735
Total Expenses - EUR
84.769
79.202
70.221
75.615
81.590
103.076
169.013
303.045
129.438
138.309
Gross Profit/Loss - EUR
17.162
3.720
14.155
42.488
75.699
51.443
11.277
59.604
85.927
71.426
Net Profit/Loss - EUR
14.538
2.168
13.315
41.307
74.216
50.067
9.944
56.683
84.326
66.821
Employees
2
2
2
2
2
2
2
2
2
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 increased by 5.9%, from 154.925 euro in the year 2023, to 163.155 euro in 2024.
The Net Profit decreased by -17.034 euro, from 84.326 euro in 2023, to 66.821 in the last year.
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Financial Rating - TAGA INVESTMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Taga Investment S.r.l.
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Insolvency Probability
Financial Reports - Taga Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taga Investment S.r.l. - CUI 24504374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
602.433
573.508
541.600
512.027
674.914
866.416
885.831
739.350
693.584
697.408
Current Assets
8.932
7.294
14.695
10.798
5.941
13.621
12.985
9.359
23.902
13.787
Inventories
0
0
0
0
0
6.203
1.528
0
0
0
Receivables
4.039
750
5.638
2.457
2.704
2.910
3.581
6.597
15.855
3.929
Cash
4.893
6.544
9.057
8.341
3.236
4.507
7.875
2.763
8.046
9.858
Shareholders Funds
181.066
181.388
191.634
229.424
299.197
343.592
345.916
232.912
316.421
356.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
430.299
399.414
364.902
293.638
381.658
536.685
553.718
516.297
401.340
350.824
Income in Advance
0
0
0
0
0
0
0
0
0
4.528
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.929 euro and cash availability of
9.858 euro.
The company's Equity was valued at
356.746 euro, while total Liabilities amounted to
350.824 euro.
Equity increased by 42.094 euro, from 316.421 euro in 2023, to 356.746 in 2024.
The Debt Ratio was 49.3% in the year 2024.
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