Financial results - TARA IMOBILIARE SRL

Financial Summary - Tara Imobiliare Srl
Unique identification code: 34854539
Registration number: J12/2341/2015
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-19.674
Employees
1
Open Account
Company Tara Imobiliare Srl with Fiscal Code 34854539 recorded a turnover of 2024 of - , with a net profit of -19.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.573 46.115 43.653 58.379 61.607 55.302 55.951 56.285 100.499 0
Total Income - EUR 16.573 46.115 43.653 58.379 61.607 56.472 55.958 56.285 100.501 2
Total Expenses - EUR 5.121 13.627 18.307 21.201 25.706 17.970 25.374 26.259 34.283 19.676
Gross Profit/Loss - EUR 11.452 32.488 25.346 37.178 35.901 38.502 30.584 30.026 66.218 -19.674
Net Profit/Loss - EUR 10.955 31.830 24.910 36.593 35.285 37.975 30.036 29.531 65.407 -19.674
Employees 3 5 5 9 7 7 4 3 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.
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 Imobiliare Srl - CUI 34854539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 499 488 490 488 485
Current Assets 12.687 32.645 41.700 40.148 54.461 88.530 62.725 92.843 162.208 120.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 15 985 251 0 17.689 19.210 19.563 27.382 20.255
Cash 11.337 32.630 40.715 39.897 54.461 70.841 43.515 73.280 134.826 100.028
Shareholders Funds 11.000 31.882 38.740 36.645 50.147 84.233 44.129 73.797 138.980 98.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.795 763 2.960 3.503 4.329 4.796 19.085 19.536 23.741 22.343
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.255 euro and cash availability of 100.028 euro.
The company's Equity was valued at 98.426 euro, while total Liabilities amounted to 22.343 euro. Equity decreased by -39.777 euro, from 138.980 euro in 2023, to 98.426 in 2024.

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