The most important financial indicators for the company Taras Home Construct S.r.l. - Unique Identification Number 42621984:
sales in 2023 was
125.919
euro, registering a net profit of
28.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 397.5%, from 25.386 euro in the year 2022, to 125.919 euro in 2023.
The Net Profit increased by 20.116 euro, from 8.293 euro in 2022, to 28.384 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taras Home Construct S.r.l. - CUI 42621984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
94.671
21.978
13.903
Current Assets
-
-
-
-
-
-
106.968
27.360
219.114
285.923
Inventories
-
-
-
-
-
-
90.857
17.167
181.291
168.930
Receivables
-
-
-
-
-
-
15.526
9.824
32.438
23.506
Cash
-
-
-
-
-
-
586
368
5.384
93.487
Shareholders Funds
-
-
-
-
-
-
1.586
2.569
10.870
39.221
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
105.383
119.462
230.222
260.604
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.923 euro in 2023 which includes Inventories of
168.930 euro, Receivables of
23.506 euro and cash availability of
93.487 euro.
The company's Equity was valued at
39.221 euro, while total Liabilities amounted to
260.604 euro.
Equity increased by 28.384 euro, from 10.870 euro in 2022, to 39.221 in 2023.
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Comments - Taras Home Construct S.r.l.