Financial results - TARA MOBCONSTRUCT AIUD S.R.L.

Financial Summary - Tara Mobconstruct Aiud S.r.l.
Unique identification code: 38743843
Registration number: J2018000074017
Nace: 4683
Sales - Ron
131.235
Net Profit - Ron
728
Employees
1
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Company Tara Mobconstruct Aiud S.r.l. with Fiscal Code 38743843 recorded a turnover of 2024 of 131.235, with a net profit of 728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 223.605 186.778 170.698 108.609 82.866 125.016 131.235
Total Income - EUR - - - 223.605 186.924 171.602 108.609 82.866 125.016 131.235
Total Expenses - EUR - - - 201.345 176.664 158.053 110.914 87.819 126.069 127.587
Gross Profit/Loss - EUR - - - 22.260 10.260 13.549 -2.305 -4.953 -1.052 3.649
Net Profit/Loss - EUR - - - 20.022 8.391 11.932 -3.392 -5.782 -2.302 728
Employees - - - 3 3 2 2 1 2 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 increased by 5.6%, from 125.016 euro in the year 2023, to 131.235 euro in 2024. The Net Profit increased by 728 euro, from 0 euro in 2023, to 728 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 Mobconstruct Aiud S.r.l. - CUI 38743843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 83 46 0 0 0 0
Current Assets - - - 24.642 39.803 49.938 20.205 19.387 31.595 26.099
Inventories - - - 15.566 20.885 28.063 18.478 17.077 29.401 22.632
Receivables - - - 214 203 485 495 1.270 1.298 1.428
Cash - - - 8.862 18.716 21.390 1.232 1.039 896 2.038
Shareholders Funds - - - 20.065 28.067 39.467 11.727 1.747 -561 170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.744 11.819 10.517 8.478 17.640 32.156 25.979
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2024 which includes Inventories of 22.632 euro, Receivables of 1.428 euro and cash availability of 2.038 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 25.979 euro. Equity increased by 728 euro, from -561 euro in 2023, to 170 in 2024.

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