Financial results - TARCAN SOLUTION SRL

Financial Summary - Tarcan Solution Srl
Unique identification code: 24223280
Registration number: J22/2221/2008
Nace: 7112
Sales - Ron
67.839
Net Profit - Ron
54.279
Employees
1
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Company Tarcan Solution Srl with Fiscal Code 24223280 recorded a turnover of 2024 of 67.839, with a net profit of 54.279 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarcan Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.440 34.426 24.561 47.229 35.760 20.014 60.012 67.839
Total Income - EUR - - 16.440 34.426 24.561 47.229 35.760 20.014 60.012 67.839
Total Expenses - EUR - - 1.047 1.063 614 2.165 8.905 8.322 10.595 12.576
Gross Profit/Loss - EUR - - 15.393 33.363 23.946 45.064 26.856 11.692 49.417 55.263
Net Profit/Loss - EUR - - 14.899 32.330 23.209 44.279 26.505 11.496 48.828 54.279
Employees - - 1 1 0 1 1 1 0 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 13.7%, from 60.012 euro in the year 2023, to 67.839 euro in 2024. The Net Profit increased by 5.724 euro, from 48.828 euro in 2023, to 54.279 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 - Tarcan Solution Srl - CUI 24223280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 82 80 79 77 77 77 76
Current Assets - - 15.646 33.653 26.093 48.887 29.802 25.100 60.022 65.704
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.867 22.454 16.775 36.036 3.788 12.048 45.385 18.650
Cash - - 9.779 11.200 9.319 12.851 26.014 13.052 14.637 47.054
Shareholders Funds - - 14.943 32.375 23.260 44.329 26.654 11.552 49.705 62.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 702 1.360 2.913 4.637 3.224 13.625 10.393 2.936
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.650 euro and cash availability of 47.054 euro.
The company's Equity was valued at 62.845 euro, while total Liabilities amounted to 2.936 euro. Equity increased by 13.417 euro, from 49.705 euro in 2023, to 62.845 in 2024.

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