Financial results - TARA ENERG S.R.L.

Financial Summary - Tara Energ S.r.l.
Unique identification code: 28134177
Registration number: J02/220/2011
Nace: 7112
Sales - Ron
12.156
Net Profit - Ron
4.601
Employees
1
Open Account
Company Tara Energ S.r.l. with Fiscal Code 28134177 recorded a turnover of 2024 of 12.156, with a net profit of 4.601 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Energ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 14.363 16.035 16.281 18.755 8.393 6.004 7.975 12.496 12.156
Total Income - EUR 8.661 14.363 16.035 16.281 18.755 8.393 6.004 8.045 12.497 12.166
Total Expenses - EUR 1.715 2.046 2.482 1.778 2.372 2.538 2.058 5.809 8.339 6.664
Gross Profit/Loss - EUR 6.946 12.317 13.553 14.503 16.383 5.856 3.946 2.236 4.158 5.502
Net Profit/Loss - EUR 6.686 11.885 13.072 14.015 15.820 5.612 3.769 2.001 3.506 4.601
Employees 1 1 1 1 1 1 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 -2.2%, from 12.496 euro in the year 2023, to 12.156 euro in 2024. The Net Profit increased by 1.115 euro, from 3.506 euro in 2023, to 4.601 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 Energ S.r.l. - CUI 28134177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 178 174 171 167 168 167 166
Current Assets 7.285 13.036 15.476 29.218 33.727 28.259 20.785 11.157 8.354 7.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 757 219 0 166 833 220 7.186 7.027 6.630
Cash 6.835 12.279 15.258 29.218 33.561 27.426 20.565 3.971 1.327 693
Shareholders Funds 6.648 11.941 13.115 26.889 32.917 27.568 19.567 9.259 5.459 4.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 824 1.280 2.542 2.506 985 862 1.386 2.066 3.062 2.847
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 "7112 - 7112"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.630 euro and cash availability of 693 euro.
The company's Equity was valued at 4.642 euro, while total Liabilities amounted to 2.847 euro. Equity decreased by -786 euro, from 5.459 euro in 2023, to 4.642 in 2024.

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