Company Tare Ca Betonul S.r.l. with Fiscal Code 40386718
recorded a turnover of 2024 of
2.010,
with a net profit of
-70.708
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tare Ca Betonul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.068
101.924
-
-
2.010
Total Income - EUR
-
-
-
-
-
10.202
95.051
-
-
74.729
Total Expenses - EUR
-
-
-
-
-
4.568
47.256
-
-
145.436
Gross Profit/Loss - EUR
-
-
-
-
-
5.634
47.796
-
-
-70.708
Net Profit/Loss - EUR
-
-
-
-
-
5.452
44.738
-
-
-70.708
Employees
-
-
-
-
-
0
0
-
-
0
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 decreased by -98.0%, from 101.924 euro in the year 2021, to 2.010 euro in 2024.
The Net Profit decreased by -44.490 euro, from 44.738 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Tare Ca Betonul S.r.l.
Financial Rating - TARE CA BETONUL S.R.L.
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Financial Rating
Payment Limits - Tare Ca Betonul S.r.l.
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Prob. of insolvency - Tare Ca Betonul S.r.l.
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Insolvency Probability
Financial Reports - Tare Ca Betonul 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 -
Tare Ca Betonul S.r.l. - CUI 40386718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
36.286
3.234
-
-
524.750
Current Assets
-
-
-
-
-
82.471
186.216
-
-
639.298
Inventories
-
-
-
-
-
35.901
39.896
-
-
42.691
Receivables
-
-
-
-
-
45.348
146.267
-
-
145.458
Cash
-
-
-
-
-
1.222
53
-
-
451.149
Shareholders Funds
-
-
-
-
-
43.220
86.999
-
-
27.790
Social Capital
-
-
-
-
-
41
40
-
-
40
Debts
-
-
-
-
-
75.537
102.451
-
-
688.157
Income in Advance
-
-
-
-
-
0
0
-
-
448.101
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.298 euro in 2024 which includes Inventories of
42.691 euro, Receivables of
145.458 euro and cash availability of
451.149 euro.
The company's Equity was valued at
27.790 euro, while total Liabilities amounted to
688.157 euro.
Equity decreased by -58.728 euro, from 86.999 euro in 2021, to 27.790 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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