Financial results - TARCANPROIECT S.R.L.

Financial Summary - Tarcanproiect S.r.l.
Unique identification code: 42139994
Registration number: J22/160/2020
Nace: 7120
Sales - Ron
59.828
Net Profit - Ron
26.567
Employees
3
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Company Tarcanproiect S.r.l. with Fiscal Code 42139994 recorded a turnover of 2024 of 59.828, with a net profit of 26.567 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarcanproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.056 55.965 53.097 59.881 59.828
Total Income - EUR - - - - - 17.056 56.259 53.098 59.881 99.849
Total Expenses - EUR - - - - - 2.696 51.172 40.897 44.433 72.774
Gross Profit/Loss - EUR - - - - - 14.359 5.087 12.201 15.448 27.075
Net Profit/Loss - EUR - - - - - 14.164 4.579 11.670 14.861 26.567
Employees - - - - - 1 2 1 1 3
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 0.5%, from 59.881 euro in the year 2023, to 59.828 euro in 2024. The Net Profit increased by 11.789 euro, from 14.861 euro in 2023, to 26.567 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 - Tarcanproiect S.r.l. - CUI 42139994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.828 7.479 11.350 65.690
Current Assets - - - - - 18.876 17.072 15.699 25.633 3.639
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.066 4.492 8.601 13.007 3.256
Cash - - - - - 8.810 12.580 7.098 12.626 383
Shareholders Funds - - - - - 14.206 14.214 12.054 24.241 50.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.670 9.686 11.125 12.742 18.657
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.256 euro and cash availability of 383 euro.
The company's Equity was valued at 50.672 euro, while total Liabilities amounted to 18.657 euro. Equity increased by 26.566 euro, from 24.241 euro in 2023, to 50.672 in 2024.

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