Financial results - DEXTER TARS SRL

Financial Summary - Dexter Tars Srl
Unique identification code: 34794550
Registration number: J40/8872/2015
Nace: 4211
Sales - Ron
7.036
Net Profit - Ron
1.182
Employees
1
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Company Dexter Tars Srl with Fiscal Code 34794550 recorded a turnover of 2024 of 7.036, with a net profit of 1.182 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexter Tars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.711 96.200 96.701 52.683 25.842 32.496 0 20.278 7.036
Total Income - EUR 0 21.711 96.200 96.901 68.173 25.842 32.496 4.938 20.279 7.036
Total Expenses - EUR 369 10.831 36.213 39.552 36.452 25.088 26.650 4.345 13.371 5.787
Gross Profit/Loss - EUR -369 10.880 59.986 57.349 31.720 754 5.845 593 6.908 1.249
Net Profit/Loss - EUR -369 10.229 59.024 56.382 31.194 521 5.520 548 6.711 1.182
Employees 0 1 2 2 2 2 1 1 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 decreased by -65.1%, from 20.278 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -5.492 euro, from 6.711 euro in 2023, to 1.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXTER TARS 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 - Dexter Tars Srl - CUI 34794550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 30.788 24.818 17.871 10.198 3.159 0 0 0
Current Assets 45 10.048 44.811 102.565 143.701 128.363 135.675 139.587 146.058 133.388
Inventories 0 0 1.958 3.342 18.283 5.647 0 0 0 0
Receivables 0 977 24.107 3.916 30.388 732 58 134.655 133.665 133.268
Cash 45 9.071 18.746 95.307 95.030 121.984 135.618 4.932 12.393 120
Shareholders Funds -324 9.909 68.766 123.885 153.691 136.107 138.609 139.587 145.328 132.350
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 593 362 6.833 3.498 7.881 2.455 226 0 730 1.037
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.268 euro and cash availability of 120 euro.
The company's Equity was valued at 132.350 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -12.165 euro, from 145.328 euro in 2023, to 132.350 in 2024.

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