Financial results - TARCĂ CONSTRUCT SRL

Financial Summary - Tarcă Construct Srl
Unique identification code: 21217550
Registration number: J22/576/2007
Nace: 4120
Sales - Ron
1.353.134
Net Profit - Ron
228.432
Employees
21
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Company Tarcă Construct Srl with Fiscal Code 21217550 recorded a turnover of 2024 of 1.353.134, with a net profit of 228.432 and having an average number of employees of 21. 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 - Tarcă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.007 - - 31.447 139.392 295.403 408.412 778.998 911.700 1.353.134
Total Income - EUR 198.054 - - 31.448 141.323 296.822 409.052 788.026 916.500 1.361.936
Total Expenses - EUR 193.636 - - 32.273 103.208 204.768 299.574 613.311 894.983 1.102.985
Gross Profit/Loss - EUR 4.418 - - -825 38.115 92.054 109.477 174.715 21.518 258.951
Net Profit/Loss - EUR 4.093 - - -1.157 36.717 90.630 105.393 167.233 13.604 228.432
Employees 12 - - 2 5 5 9 0 23 21
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 49.3%, from 911.700 euro in the year 2023, to 1.353.134 euro in 2024. The Net Profit increased by 214.904 euro, from 13.604 euro in 2023, to 228.432 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 - Tarcă Construct Srl - CUI 21217550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.075 - - 834 818 803 25.044 55.493 113.977 170.138
Current Assets 36.985 - - 4.407 45.688 138.244 195.784 224.731 109.745 396.989
Inventories 0 - - 0 63 18.735 0 0 0 0
Receivables 34.052 - - 1.402 14.587 26.667 0 159.003 0 0
Cash 2.934 - - 3.005 31.038 92.842 195.784 65.728 109.745 396.989
Shareholders Funds 20.133 - - 5.037 34.423 124.308 195.470 241.340 211.002 494.440
Social Capital 45 - - 45 42 41 40 41 40 40
Debts 19.927 - - 203 12.543 14.740 25.358 38.884 12.720 72.688
Income in Advance 0 - - 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 "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 396.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 396.989 euro.
The company's Equity was valued at 494.440 euro, while total Liabilities amounted to 72.688 euro. Equity increased by 284.617 euro, from 211.002 euro in 2023, to 494.440 in 2024.

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