Financial results - TARR CONST SRL

Financial Summary - Tarr Const Srl
Unique identification code: 12858254
Registration number: J30/99/2000
Nace: 4100
Sales - Ron
35.117.758
Net Profit - Ron
3.463.323
Employees
195
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Company Tarr Const Srl with Fiscal Code 12858254 recorded a turnover of 2024 of 35.117.758, with a net profit of 3.463.323 and having an average number of employees of 195. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarr Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.688.395 17.580.890 15.026.849 18.282.253 24.033.338 26.250.271 27.231.739 27.422.502 40.318.471 35.117.758
Total Income - EUR 20.779.883 17.783.001 14.930.881 18.478.606 25.275.274 26.501.010 28.273.867 27.955.093 39.493.980 35.534.302
Total Expenses - EUR 18.125.299 16.503.050 12.985.017 16.350.747 21.778.813 24.699.320 25.623.568 26.563.615 35.305.191 31.531.204
Gross Profit/Loss - EUR 2.654.584 1.279.951 1.945.864 2.127.859 3.496.461 1.801.690 2.650.300 1.391.478 4.188.790 4.003.098
Net Profit/Loss - EUR 2.176.628 1.037.896 1.610.892 1.798.627 3.041.225 1.562.328 2.268.472 1.191.624 3.616.425 3.463.323
Employees 130 146 153 153 154 173 175 186 195 195
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 -12.4%, from 40.318.471 euro in the year 2023, to 35.117.758 euro in 2024. The Net Profit decreased by -132.891 euro, from 3.616.425 euro in 2023, to 3.463.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarr Const Srl - CUI 12858254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309.460 3.263.446 3.768.181 4.285.697 4.244.210 4.965.817 5.962.065 7.381.741 8.208.257 19.002.019
Current Assets 9.262.136 6.546.608 6.037.234 5.454.367 11.356.591 7.715.739 7.813.948 9.006.747 10.185.966 15.904.247
Inventories 1.890.786 1.723.073 1.502.677 1.252.676 2.728.485 3.582.699 3.773.250 4.031.568 3.677.488 4.468.155
Receivables 4.875.820 3.259.639 3.492.064 3.097.676 7.404.505 3.487.804 3.743.694 4.865.798 5.910.861 5.815.528
Cash 2.495.530 1.563.897 1.042.493 1.104.015 1.223.602 645.236 297.005 109.382 597.617 5.620.564
Shareholders Funds 6.258.336 6.046.788 5.381.665 5.870.513 7.558.503 6.603.349 7.152.655 6.735.415 9.243.350 12.389.525
Social Capital 112.486 111.339 109.455 107.446 105.367 103.370 101.077 101.391 101.084 100.519
Debts 6.040.390 3.824.441 4.207.087 3.684.009 7.907.201 5.999.553 6.585.300 9.640.791 9.167.554 10.998.558
Income in Advance 336.068 292.297 247.689 204.043 161.913 123.593 86.383 52.076 17.447 11.551.552
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.904.247 euro in 2024 which includes Inventories of 4.468.155 euro, Receivables of 5.815.528 euro and cash availability of 5.620.564 euro.
The company's Equity was valued at 12.389.525 euro, while total Liabilities amounted to 10.998.558 euro. Equity increased by 3.197.833 euro, from 9.243.350 euro in 2023, to 12.389.525 in 2024. The Debt Ratio was 31.5% in the year 2024.

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