Financial results - TARISI EXCAVAŢIE S.R.L.

Financial Summary - Tarisi Excavaţie S.r.l.
Unique identification code: 47338483
Registration number: J40/24688/2022
Nace: 4520
Sales - Ron
123.038
Net Profit - Ron
-1.914
Employees
4
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Company Tarisi Excavaţie S.r.l. with Fiscal Code 47338483 recorded a turnover of 2024 of 123.038, with a net profit of -1.914 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.114 399.041 123.038
Total Income - EUR - - - - - - - 7.114 411.891 123.038
Total Expenses - EUR - - - - - - - 226 505.237 124.953
Gross Profit/Loss - EUR - - - - - - - 6.888 -93.346 -1.914
Net Profit/Loss - EUR - - - - - - - 6.679 -93.346 -1.914
Employees - - - - - - - 0 4 4
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 -69.0%, from 399.041 euro in the year 2023, to 123.038 euro in 2024.
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 - Tarisi Excavaţie S.r.l. - CUI 47338483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 9.571 6.621
Current Assets - - - - - - - 8.830 225.258 295.604
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.114 223.571 294.361
Cash - - - - - - - 1.716 1.687 1.243
Shareholders Funds - - - - - - - 6.719 -86.647 -88.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.237 321.476 390.303
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.361 euro and cash availability of 1.243 euro.
The company's Equity was valued at -88.078 euro, while total Liabilities amounted to 390.303 euro. Equity decreased by -1.914 euro, from -86.647 euro in 2023, to -88.078 in 2024.

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