Financial results - TARA CONSULTING SRL

Financial Summary - Tara Consulting Srl
Unique identification code: 16474400
Registration number: J40/8874/2004
Nace: 7739
Sales - Ron
221.818
Net Profit - Ron
58.116
Employees
3
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Company Tara Consulting Srl with Fiscal Code 16474400 recorded a turnover of 2024 of 221.818, with a net profit of 58.116 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 411 4.760 30.585 95.031 145.943 221.818
Total Income - EUR 14 0 0 4.435 2.877 9.138 45.631 95.467 153.415 223.923
Total Expenses - EUR 13.246 8.080 1.181 2.240 4.022 6.751 21.310 64.390 102.445 160.837
Gross Profit/Loss - EUR -13.231 -8.080 -1.181 2.195 -1.145 2.387 24.321 31.077 50.970 63.086
Net Profit/Loss - EUR -13.231 -8.080 -1.181 2.062 -1.232 2.132 22.953 30.052 49.666 58.116
Employees 1 0 0 0 0 0 0 2 2 3
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 52.8%, from 145.943 euro in the year 2023, to 221.818 euro in 2024. The Net Profit increased by 8.727 euro, from 49.666 euro in 2023, to 58.116 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 - Tara Consulting Srl - CUI 16474400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.411 2.902 1.875 0 6.207 8.854 35.883 94.070 114.606 147.724
Current Assets 36.575 36.053 36.305 34.900 33.504 37.093 45.104 53.545 66.435 85.418
Inventories 0 0 0 0 969 2.387 3.891 12.708 15.061 22.350
Receivables 36.490 35.982 36.233 34.823 32.300 34.625 35.400 40.428 43.727 61.149
Cash 85 71 72 77 235 81 5.813 409 7.646 1.919
Shareholders Funds -30.353 -38.123 -37.818 -35.062 -35.614 -32.807 -9.127 20.977 70.580 128.301
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 74.328 77.078 75.998 69.962 75.326 78.935 90.307 126.817 110.692 104.857
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.418 euro in 2024 which includes Inventories of 22.350 euro, Receivables of 61.149 euro and cash availability of 1.919 euro.
The company's Equity was valued at 128.301 euro, while total Liabilities amounted to 104.857 euro. Equity increased by 58.116 euro, from 70.580 euro in 2023, to 128.301 in 2024.

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