Financial results - TARNAVA CONSTRUCT S.R.L.

Financial Summary - Tarnava Construct S.r.l.
Unique identification code: 42900890
Registration number: J19/338/2020
Nace: 4339
Sales - Ron
49.119
Net Profit - Ron
26.994
Employees
1
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Company Tarnava Construct S.r.l. with Fiscal Code 42900890 recorded a turnover of 2024 of 49.119, with a net profit of 26.994 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.126 16.975 17.599 20.529 49.119
Total Income - EUR - - - - - 13.126 16.975 17.599 20.529 54.556
Total Expenses - EUR - - - - - 4.577 8.490 10.398 19.265 27.095
Gross Profit/Loss - EUR - - - - - 8.549 8.485 7.200 1.264 27.461
Net Profit/Loss - EUR - - - - - 8.341 8.179 7.051 1.069 26.994
Employees - - - - - 1 1 1 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 140.6%, from 20.529 euro in the year 2023, to 49.119 euro in 2024. The Net Profit increased by 25.931 euro, from 1.069 euro in 2023, to 26.994 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 - Tarnava Construct S.r.l. - CUI 42900890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.292 1.450 1.249 1.039 1.840
Current Assets - - - - - 11.271 10.262 10.848 5.909 29.227
Inventories - - - - - 0 2.655 0 38 38
Receivables - - - - - 2.140 3.178 515 2.198 0
Cash - - - - - 9.131 4.429 10.333 3.673 29.189
Shareholders Funds - - - - - 8.382 11.055 11.737 5.079 28.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.181 657 360 1.869 2.955
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.227 euro in 2024 which includes Inventories of 38 euro, Receivables of 0 euro and cash availability of 29.189 euro.
The company's Equity was valued at 28.111 euro, while total Liabilities amounted to 2.955 euro. Equity increased by 23.061 euro, from 5.079 euro in 2023, to 28.111 in 2024.

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