Financial results - TAGRA CONSTRUCT S.R.L.

Financial Summary - Tagra Construct S.r.l.
Unique identification code: 48960149
Registration number: J27/1029/2023
Nace: 4752
Sales - Ron
62.297
Net Profit - Ron
-10.626
Employees
1
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Company Tagra Construct S.r.l. with Fiscal Code 48960149 recorded a turnover of 2024 of 62.297, with a net profit of -10.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.918 62.297
Total Income - EUR - - - - - - - - 31.918 64.284
Total Expenses - EUR - - - - - - - - 27.992 73.944
Gross Profit/Loss - EUR - - - - - - - - 3.926 -9.660
Net Profit/Loss - EUR - - - - - - - - 3.613 -10.626
Employees - - - - - - - - 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 increased by 96.3%, from 31.918 euro in the year 2023, to 62.297 euro in 2024. The Net Profit decreased by -3.593 euro, from 3.613 euro in 2023, to 0 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 - Tagra Construct S.r.l. - CUI 48960149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.022 28.820
Inventories - - - - - - - - 566 15.785
Receivables - - - - - - - - 697 8.608
Cash - - - - - - - - 9.759 4.427
Shareholders Funds - - - - - - - - 3.654 -6.993
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.368 27.872
Income in Advance - - - - - - - - 0 7.940
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.820 euro in 2024 which includes Inventories of 15.785 euro, Receivables of 8.608 euro and cash availability of 4.427 euro.
The company's Equity was valued at -6.993 euro, while total Liabilities amounted to 27.872 euro. Equity decreased by -10.626 euro, from 3.654 euro in 2023, to -6.993 in 2024. The Debt Ratio was 96.7% in the year 2024.

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