Company Tarău Vasile Construct S.r.l. with Fiscal Code 41809824
recorded a turnover of 2024 of
35.129,
with a net profit of
10.080
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tarău Vasile Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.056
27.118
39.391
38.621
34.288
35.129
Total Income - EUR
-
-
-
-
2.056
27.134
39.391
38.621
34.288
35.129
Total Expenses - EUR
-
-
-
-
488
11.691
23.903
23.422
32.971
24.716
Gross Profit/Loss - EUR
-
-
-
-
1.568
15.444
15.488
15.199
1.317
10.413
Net Profit/Loss - EUR
-
-
-
-
1.506
14.847
15.094
14.832
991
10.080
Employees
-
-
-
-
0
2
2
2
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 3.0%, from 34.288 euro in the year 2023, to 35.129 euro in 2024.
The Net Profit increased by 9.094 euro, from 991 euro in 2023, to 10.080 in the last year.
Check the financial reports for the company - Tarău Vasile Construct S.r.l.
Financial Rating - TARĂU VASILE CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Tarău Vasile Construct S.r.l.
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Insolvency Probability
Financial Reports - Tarău Vasile Construct S.r.l.
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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 -
Tarău Vasile Construct S.r.l. - CUI 41809824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
724
Current Assets
-
-
-
-
1.779
17.281
32.574
48.464
51.778
57.848
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
31.427
46.915
48.519
53.877
Cash
-
-
-
-
1.779
17.281
1.147
1.549
3.259
3.971
Shareholders Funds
-
-
-
-
1.548
16.366
31.097
46.026
46.877
56.602
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
230
915
1.478
2.438
4.901
1.970
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.877 euro and cash availability of
3.971 euro.
The company's Equity was valued at
56.602 euro, while total Liabilities amounted to
1.970 euro.
Equity increased by 9.987 euro, from 46.877 euro in 2023, to 56.602 in 2024.
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