Financial results - TAGIEF INVEST SRL

Financial Summary - Tagief Invest Srl
Unique identification code: 22501886
Registration number: J2007018385402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.454
Employees
Open Account
Company Tagief Invest Srl with Fiscal Code 22501886 recorded a turnover of 2024 of - , with a net profit of -1.454 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagief Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 59.683 50.674 27.453 2.429 10.522 442 361 533 126 2.938
Total Expenses - EUR 76.551 57.973 71.709 5.276 52.257 32.980 28.154 2.336 10.295 4.392
Gross Profit/Loss - EUR -16.868 -7.299 -44.256 -2.848 -41.736 -32.538 -27.793 -1.803 -10.170 -1.454
Net Profit/Loss - EUR -16.881 -7.302 -44.258 -2.850 -41.737 -32.539 -27.793 -1.804 -10.170 -1.454
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAGIEF INVEST SRL

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Tagief Invest 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 - Tagief Invest Srl - CUI 22501886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.059.005 1.048.204 1.030.467 1.011.556 991.966 973.161 951.580 954.426 951.531 946.214
Current Assets 34.529 33.136 31.935 30.015 28.831 27.720 25.894 24.595 23.046 21.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 237 234 228 224 232 217 217 216 215
Cash 34.408 32.899 31.701 29.788 28.607 27.487 25.677 24.379 22.829 21.220
Shareholders Funds -616.677 -617.690 -651.496 -642.389 -671.686 -691.491 -703.950 -707.937 -715.960 -713.413
Social Capital 7.492 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732 6.694
Debts 1.710.263 1.699.031 1.713.898 1.683.961 1.692.483 1.692.371 1.681.424 1.686.958 1.690.537 1.681.061
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 21.220 euro.
The company's Equity was valued at -713.413 euro, while total Liabilities amounted to 1.681.061 euro. Equity decreased by -1.454 euro, from -715.960 euro in 2023, to -713.413 in 2024.

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