Company Tar M.v. Srl with Fiscal Code 14496983
recorded a turnover of 2024 of
4.645.652,
with a net profit of
138.532
and having an average number of employees of
60.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tar M.v. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.159.935
2.341.560
2.383.258
1.794.217
2.044.333
4.018.956
1.953.052
2.404.231
2.250.147
4.645.652
Total Income - EUR
2.270.607
2.235.610
2.416.286
2.050.422
2.197.097
4.114.245
2.359.660
2.957.916
3.915.305
3.924.324
Total Expenses - EUR
2.232.625
2.202.393
2.400.691
1.972.799
2.125.866
3.828.379
2.258.976
2.805.915
3.697.814
3.754.892
Gross Profit/Loss - EUR
37.983
33.217
15.595
77.623
71.230
285.866
100.683
152.001
217.491
169.431
Net Profit/Loss - EUR
32.239
26.994
10.475
62.897
57.538
234.611
84.439
130.466
171.045
138.532
Employees
106
106
103
79
85
84
66
65
65
60
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 107.6%, from 2.250.147 euro in the year 2023, to 4.645.652 euro in 2024.
The Net Profit decreased by -31.558 euro, from 171.045 euro in 2023, to 138.532 in the last year.
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Financial Rating - TAR M.V. SRL
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Financial Reports - Tar M.v. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tar M.v. Srl - CUI 14496983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.537
241.796
182.750
199.719
215.781
204.262
246.527
265.431
504.497
446.679
Current Assets
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
1.444.753
Inventories
651.320
535.559
361.228
505.291
600.167
1.166.506
646.330
1.223.191
2.059.742
1.271.530
Receivables
630.049
827.681
791.548
980.228
1.318.925
634.990
921.036
203.981
674.963
146.445
Cash
211.314
28.105
196.358
79.256
306
315.471
37.714
15.286
459.654
26.778
Shareholders Funds
589.684
501.905
409.577
500.394
548.241
689.373
640.318
304.195
464.167
493.726
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
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
1.416.292
Income in Advance
0
0
0
0
0
0
0
0
636
340
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
"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
1.444.753 euro in 2024 which includes Inventories of
1.271.530 euro, Receivables of
146.445 euro and cash availability of
26.778 euro.
The company's Equity was valued at
493.726 euro, while total Liabilities amounted to
1.416.292 euro.
Equity increased by 32.152 euro, from 464.167 euro in 2023, to 493.726 in 2024.
The Debt Ratio was 74.1% in the year 2024.
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