Financial results - TARMAC INVESTMENTS S.R.L.

Financial Summary - Tarmac Investments S.r.l.
Unique identification code: 31218952
Registration number: J23/4036/2019
Nace: 7022
Sales - Ron
234.630
Net Profit - Ron
56.341
Employees
1
Open Account
Company Tarmac Investments S.r.l. with Fiscal Code 31218952 recorded a turnover of 2024 of 234.630, with a net profit of 56.341 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.853 191.633 436.060 324.989 266.375 341.819 250.752 389.017 141.475 234.630
Total Income - EUR 301.022 273.622 470.086 478.945 269.687 550.397 575.087 945.225 144.764 262.253
Total Expenses - EUR 206.472 228.922 440.173 261.374 153.127 313.494 237.056 684.479 115.841 188.987
Gross Profit/Loss - EUR 94.551 44.701 29.913 217.571 116.560 236.904 338.031 260.746 28.923 73.267
Net Profit/Loss - EUR 72.480 24.035 -8.768 213.066 113.891 231.651 332.397 251.343 19.853 56.341
Employees 1 1 1 1 1 1 1 2 1 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 66.8%, from 141.475 euro in the year 2023, to 234.630 euro in 2024. The Net Profit increased by 36.599 euro, from 19.853 euro in 2023, to 56.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tarmac Investments S.r.l.

Rating financiar

Financial Rating -
TARMAC INVESTMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tarmac Investments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tarmac Investments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tarmac Investments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tarmac Investments S.r.l. - CUI 31218952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.773 255.206 353.787 403.526 538.169 418.612 581.460 312.619 484.094 464.741
Current Assets 104.278 98.500 84.308 91.796 105.462 222.324 58.868 370.104 105.802 135.302
Inventories 104.185 0 0 29.695 28.366 33.500 8.971 174.984 11.612 2.336
Receivables 0 94.810 75.126 61.035 75.661 181.672 35.726 179.354 89.311 131.092
Cash 93 3.690 9.182 1.066 1.435 7.152 14.171 15.767 4.879 1.875
Shareholders Funds 111.019 84.112 -8.637 204.587 316.480 425.619 362.035 431.055 414.280 368.966
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 286.209 269.699 434.885 277.128 312.401 203.997 282.698 251.668 176.040 231.077
Income in Advance 10.968 11.723 11.847 15.032 15.029 11.744 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.302 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 131.092 euro and cash availability of 1.875 euro.
The company's Equity was valued at 368.966 euro, while total Liabilities amounted to 231.077 euro. Equity decreased by -42.998 euro, from 414.280 euro in 2023, to 368.966 in 2024.

Risk Reports Prices

Reviews - Tarmac Investments S.r.l.

Comments - Tarmac Investments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.