Financial results - TZAGA GRUP IASI S.R.L.

Financial Summary - Tzaga Grup Iasi S.r.l.
Unique identification code: 41115644
Registration number: J22/1814/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-166
Employees
Open Account
Company Tzaga Grup Iasi S.r.l. with Fiscal Code 41115644 recorded a turnover of 2024 of - , with a net profit of -166 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 - Tzaga Grup Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.900 45.363 201.037 1.830 18.599 0
Total Income - EUR - - - - 13.776 70.089 201.516 2.075 18.599 0
Total Expenses - EUR - - - - 8.466 84.635 192.096 12.762 11.153 166
Gross Profit/Loss - EUR - - - - 5.311 -14.546 9.420 -10.686 7.446 -166
Net Profit/Loss - EUR - - - - 5.252 -14.991 7.407 -10.705 7.260 -166
Employees - - - - 4 5 4 1 1 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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TZAGA GRUP IASI S.R.L.

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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 - Tzaga Grup Iasi S.r.l. - CUI 41115644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.494 957 430 24 0
Current Assets - - - - 34.995 12.875 9.958 7.403 7.327 728
Inventories - - - - 0 27 0 1 0 0
Receivables - - - - 8.429 10.680 6.514 6.474 6.454 632
Cash - - - - 26.566 2.168 3.445 928 873 96
Shareholders Funds - - - - 5.294 -9.797 -2.173 -12.884 -5.737 -5.871
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.860 23.541 12.721 20.595 13.088 6.599
Income in Advance - - - - 25.841 625 367 123 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 728 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 96 euro.
The company's Equity was valued at -5.871 euro, while total Liabilities amounted to 6.599 euro. Equity decreased by -166 euro, from -5.737 euro in 2023, to -5.871 in 2024.

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