Financial results - TARPIANA AGRO CONSTRUCT SRL

Financial Summary - Tarpiana Agro Construct Srl
Unique identification code: 37934632
Registration number: J2017000859062
Nace: 4312
Sales - Ron
18.012
Net Profit - Ron
-45.327
Employees
1
Open Account
Company Tarpiana Agro Construct Srl with Fiscal Code 37934632 recorded a turnover of 2024 of 18.012, with a net profit of -45.327 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarpiana Agro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.380 6.443 209.402 211.643 18.012
Total Income - EUR - - - - - 26.149 181.478 220.008 162.495 98.122
Total Expenses - EUR - - - - - 21.710 177.967 216.872 158.831 142.887
Gross Profit/Loss - EUR - - - - - 4.438 3.511 3.136 3.664 -44.766
Net Profit/Loss - EUR - - - - - 4.210 3.331 1.460 1.992 -45.327
Employees - - - - - 3 11 5 3 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 decreased by -91.4%, from 211.643 euro in the year 2023, to 18.012 euro in 2024. The Net Profit decreased by -1.981 euro, from 1.992 euro in 2023, to 0 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 - Tarpiana Agro Construct Srl - CUI 37934632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.500 28.077 29.317 104.734 37.845
Current Assets - - - - - 50.719 138.662 168.131 105.705 79.364
Inventories - - - - - 0 103.026 78.231 6.648 36.972
Receivables - - - - - 47.559 27.662 81.464 65.336 30.094
Cash - - - - - 3.160 7.974 8.437 33.721 12.297
Shareholders Funds - - - - - 4.262 7.498 8.981 10.947 -34.441
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 49.572 133.365 172.244 147.159 138.910
Income in Advance - - - - - 36.385 25.875 16.222 52.333 12.740
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.364 euro in 2024 which includes Inventories of 36.972 euro, Receivables of 30.094 euro and cash availability of 12.297 euro.
The company's Equity was valued at -34.441 euro, while total Liabilities amounted to 138.910 euro. Equity decreased by -45.327 euro, from 10.947 euro in 2023, to -34.441 in 2024. The Debt Ratio was 118.5% in the year 2024.

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