The most important financial indicators for the company Tar M.v. Srl - Unique Identification Number 14496983:
sales in 2023 was
2.250.147
euro, registering a net profit of
171.045
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 2.404.231 euro in the year 2022, to 2.250.147 euro in 2023.
The Net Profit increased by 40.975 euro, from 130.466 euro in 2022, to 171.045 in the last year.
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 M.v. Srl - CUI 14496983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.834
241.537
241.796
182.750
199.719
215.781
204.262
246.527
265.431
504.497
Current Assets
1.222.327
1.492.684
1.391.345
1.349.134
1.564.775
1.919.398
2.116.967
1.605.081
1.442.457
3.194.359
Inventories
574.095
651.320
535.559
361.228
505.291
600.167
1.166.506
646.330
1.223.191
2.059.742
Receivables
607.661
630.049
827.681
791.548
980.228
1.318.925
634.990
921.036
203.981
674.963
Cash
40.571
211.314
28.105
196.358
79.256
306
315.471
37.714
15.286
459.654
Shareholders Funds
567.544
589.684
501.905
409.577
500.394
548.241
689.373
640.318
304.195
464.167
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
791.616
1.150.825
1.141.730
1.133.292
1.264.099
1.586.938
1.633.219
1.215.847
1.409.364
3.243.140
Income in Advance
0
0
0
0
0
0
0
0
0
636
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.194.359 euro in 2023 which includes Inventories of
2.059.742 euro, Receivables of
674.963 euro and cash availability of
459.654 euro.
The company's Equity was valued at
464.167 euro, while total Liabilities amounted to
3.243.140 euro.
Equity increased by 160.894 euro, from 304.195 euro in 2022, to 464.167 in 2023.
The Debt Ratio was 87.5% in the year 2023.
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