Financial results - TAGIA VALTIM CONSTRUCT S.R.L.

Financial Summary - Tagia Valtim Construct S.r.l.
Unique identification code: 39947361
Registration number: J02/1578/2018
Nace: 4120
Sales - Ron
5.347
Net Profit - Ron
4.135
Employees
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Company Tagia Valtim Construct S.r.l. with Fiscal Code 39947361 recorded a turnover of 2024 of 5.347, with a net profit of 4.135 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagia Valtim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.556 5.268 1.861 0 0 1.617 5.347
Total Income - EUR - - - 4.556 5.374 1.861 0 0 1.617 5.347
Total Expenses - EUR - - - 108 243 0 0 0 479 444
Gross Profit/Loss - EUR - - - 4.447 5.130 1.861 0 0 1.138 4.904
Net Profit/Loss - EUR - - - 4.311 4.969 1.805 0 0 960 4.135
Employees - - - 0 0 0 0 0 0 0
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 232.5%, from 1.617 euro in the year 2023, to 5.347 euro in 2024. The Net Profit increased by 3.180 euro, from 960 euro in 2023, to 4.135 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 - Tagia Valtim Construct S.r.l. - CUI 39947361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.546 9.501 11.181 10.836 10.870 8.441 13.221
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 6.574 6.538
Cash - - - 4.546 9.501 11.181 10.836 10.870 1.867 6.683
Shareholders Funds - - - 4.354 9.238 10.868 10.627 10.660 7.746 11.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192 262 313 209 210 695 1.383
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.538 euro and cash availability of 6.683 euro.
The company's Equity was valued at 11.838 euro, while total Liabilities amounted to 1.383 euro. Equity increased by 4.135 euro, from 7.746 euro in 2023, to 11.838 in 2024.

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