Financial results - TARAGINEL ELECTRIC S.R.L.

Financial Summary - Taraginel Electric S.r.l.
Unique identification code: 40578241
Registration number: J39/301/2019
Nace: 4321
Sales - Ron
47.046
Net Profit - Ron
-11.191
Employees
2
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Company Taraginel Electric S.r.l. with Fiscal Code 40578241 recorded a turnover of 2024 of 47.046, with a net profit of -11.191 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraginel Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.005 14.647 5.854 10.334 139.098 47.046
Total Income - EUR - - - - 7.005 16.638 5.854 10.334 139.098 47.056
Total Expenses - EUR - - - - 2.633 10.943 5.132 7.623 68.871 57.847
Gross Profit/Loss - EUR - - - - 4.371 5.695 722 2.711 70.227 -10.791
Net Profit/Loss - EUR - - - - 4.161 5.407 595 2.494 69.003 -11.191
Employees - - - - 0 1 1 1 4 2
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 -66.0%, from 139.098 euro in the year 2023, to 47.046 euro in 2024. The Net Profit decreased by -68.617 euro, from 69.003 euro in 2023, to 0 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 - Taraginel Electric S.r.l. - CUI 40578241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 54.956 42.126
Current Assets - - - - 4.224 5.670 825 4.765 48.400 31.013
Inventories - - - - 0 84 0 8 0 613
Receivables - - - - 0 1.088 0 2.476 6.593 208
Cash - - - - 4.224 4.497 825 2.281 41.808 30.192
Shareholders Funds - - - - 4.203 5.545 805 2.660 69.186 51.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20 114 20 2.145 34.169 22.086
Income in Advance - - - - 0 10 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.013 euro in 2024 which includes Inventories of 613 euro, Receivables of 208 euro and cash availability of 30.192 euro.
The company's Equity was valued at 51.053 euro, while total Liabilities amounted to 22.086 euro. Equity decreased by -17.746 euro, from 69.186 euro in 2023, to 51.053 in 2024.

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