Financial results - TAR.GENERALGESYNG S.R.L.

Financial Summary - Tar.generalgesyng S.r.l.
Unique identification code: 42939555
Registration number: J24/977/2020
Nace: 4399
Sales - Ron
67.576
Net Profit - Ron
7.820
Employees
1
Open Account
Company Tar.generalgesyng S.r.l. with Fiscal Code 42939555 recorded a turnover of 2024 of 67.576, with a net profit of 7.820 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tar.generalgesyng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.501 53.377 116.063 51.607 67.576
Total Income - EUR - - - - - 13.501 53.385 116.154 51.797 71.631
Total Expenses - EUR - - - - - 6.872 39.074 75.329 50.348 62.748
Gross Profit/Loss - EUR - - - - - 6.629 14.311 40.825 1.448 8.882
Net Profit/Loss - EUR - - - - - 6.224 12.710 39.165 942 7.820
Employees - - - - - 0 0 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 increased by 31.7%, from 51.607 euro in the year 2023, to 67.576 euro in 2024. The Net Profit increased by 6.883 euro, from 942 euro in 2023, to 7.820 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 - Tar.generalgesyng S.r.l. - CUI 42939555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.709 25.163 15.679 6.237
Current Assets - - - - - 12.817 3.031 34.616 10.863 14.228
Inventories - - - - - 0 0 0 0 1.653
Receivables - - - - - 4.635 0 29.850 8.799 9.891
Cash - - - - - 8.182 3.031 4.767 2.064 2.684
Shareholders Funds - - - - - 6.266 13.985 39.810 983 8.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.552 22.756 19.969 25.559 11.667
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.228 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 9.891 euro and cash availability of 2.684 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 11.667 euro. Equity increased by 7.820 euro, from 983 euro in 2023, to 8.798 in 2024.

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