Financial results - TANGIC INVEST SRL

Financial Summary - Tangic Invest Srl
Unique identification code: 26114459
Registration number: J22/1707/2009
Nace: 6820
Sales - Ron
18.249
Net Profit - Ron
277
Employees
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Company Tangic Invest Srl with Fiscal Code 26114459 recorded a turnover of 2024 of 18.249, with a net profit of 277 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.058 41.723 33.064 46.081 35.816 27.933 37.369 23.960 18.350 18.249
Total Income - EUR 42.100 41.723 41.905 46.081 53.413 38.726 37.379 23.961 18.385 18.381
Total Expenses - EUR 28.736 26.155 23.190 22.485 27.169 33.052 13.330 20.757 16.846 18.029
Gross Profit/Loss - EUR 13.364 15.568 18.715 23.596 26.244 5.675 24.048 3.204 1.539 352
Net Profit/Loss - EUR 12.101 14.733 18.178 23.315 25.168 4.513 22.927 2.485 1.216 277
Employees 1 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. In the last year of activity, the sales increased by 0.0%, from 18.350 euro in the year 2023, to 18.249 euro in 2024. The Net Profit decreased by -932 euro, from 1.216 euro in 2023, to 277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANGIC 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 - Tangic Invest Srl - CUI 26114459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.245 155.326 153.306 211.821 209.005 183.285 179.221 185.950 177.378 169.571
Current Assets 5.592 21.118 8.740 4.869 16.681 32.778 32.900 33.077 8.463 7.747
Inventories 3.671 4.113 219 715 2.347 2.696 2.636 0 0 0
Receivables 987 16.750 5.502 2.401 14.108 12.691 12.511 31.018 6.616 6.579
Cash 933 255 3.019 1.752 226 17.391 17.753 2.059 1.846 1.168
Shareholders Funds 120.784 134.285 150.191 168.326 190.234 191.141 209.829 212.965 211.885 210.977
Social Capital 45 51.454 50.583 49.655 105 47.770 46.711 46.856 46.714 46.453
Debts 45.053 42.158 11.854 48.363 35.452 24.923 2.291 6.062 37.733 29.763
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 "6820 - 6820"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.579 euro and cash availability of 1.168 euro.
The company's Equity was valued at 210.977 euro, while total Liabilities amounted to 29.763 euro. Equity increased by 277 euro, from 211.885 euro in 2023, to 210.977 in 2024.

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