Financial results - TAGES LICHT SRL

Financial Summary - Tages Licht Srl
Unique identification code: 30125952
Registration number: J2012000363247
Nace: 4100
Sales - Ron
20.697
Net Profit - Ron
10.339
Employees
1
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Company Tages Licht Srl with Fiscal Code 30125952 recorded a turnover of 2024 of 20.697, with a net profit of 10.339 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tages Licht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.854 16.123 0 1.704 8.162 15.403 22.733 29.500 27.631 20.697
Total Income - EUR 54.833 16.718 0 1.825 8.306 15.621 23.002 37.666 32.211 25.130
Total Expenses - EUR 53.446 8.718 123 1.643 3.634 5.150 8.155 11.205 22.593 14.584
Gross Profit/Loss - EUR 1.387 8.000 -123 182 4.672 10.472 14.847 26.461 9.617 10.546
Net Profit/Loss - EUR 1.203 7.703 -123 130 4.424 10.004 14.156 25.827 9.295 10.339
Employees 9 2 0 0 0 0 0 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 decreased by -24.7%, from 27.631 euro in the year 2023, to 20.697 euro in 2024. The Net Profit increased by 1.096 euro, from 9.295 euro in 2023, to 10.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAGES LICHT SRL

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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 - Tages Licht Srl - CUI 30125952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.599 2.136 2.100 28.399 28.964 46.365 48.725 40.376 37.783 34.348
Current Assets 33.359 12.219 11.938 12.081 14.132 18.728 15.038 17.956 10.694 17.304
Inventories 0 0 0 2.493 0 0 0 0 0 0
Receivables 19.708 6.182 6.050 7.866 7.458 16.323 3.902 12.991 3.173 873
Cash 13.651 6.037 5.888 1.721 6.674 2.405 11.136 4.964 7.521 16.431
Shareholders Funds 34.429 7.926 7.669 7.659 11.935 21.712 35.387 61.324 70.433 43.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.047 34.748 34.208 60.150 57.962 69.672 54.085 22.796 3.754 33.250
Income in Advance 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 16.431 euro.
The company's Equity was valued at 43.968 euro, while total Liabilities amounted to 33.250 euro. Equity decreased by -26.071 euro, from 70.433 euro in 2023, to 43.968 in 2024.

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