The most important financial indicators for the company Tarmak General Contractor Srl - Unique Identification Number 3330399:
sales in 2016 was
31.996
euro, registering a net profit of
-47.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.3%, from 62.781 euro in the year 2015, to 35.242 euro in 2016.
The Net Profit decreased by -108.093 euro, from 109.206 euro in 2015, to 0 in the last year.
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 -
Tarmak General Contractor Srl - CUI 3330399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.910
190.557
164.116
-
-
-
-
-
-
-
Current Assets
26.287
110.000
68.677
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
24.116
102.350
60.466
-
-
-
-
-
-
-
Cash
2.171
7.649
8.211
-
-
-
-
-
-
-
Shareholders Funds
-861
108.339
54.879
-
-
-
-
-
-
-
Social Capital
49
49
51
-
-
-
-
-
-
-
Debts
104.058
192.218
177.915
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.677 euro in 2016 which includes Inventories of
0 euro, Receivables of
60.466 euro and cash availability of
8.211 euro.
The company's Equity was valued at
54.879 euro, while total Liabilities amounted to
177.915 euro.
Equity decreased by -52.355 euro, from 108.339 euro in 2015, to 54.879 in 2016.
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