The most important financial indicators for the company Taranu Constructii S.r.l. - Unique Identification Number 23009262:
sales in 2023 was
299.230
euro, registering a net profit of
128.418
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 169.6%, from 111.320 euro in the year 2022, to 299.230 euro in 2023.
The Net Profit increased by 91.128 euro, from 37.403 euro in 2022, to 128.418 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
143.324 euro and cash availability of
29.351 euro.
The company's Equity was valued at
147.740 euro, while total Liabilities amounted to
80.142 euro.
Equity increased by 128.418 euro, from 19.381 euro in 2022, to 147.740 in 2023.
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