Company Tarr Rag Bau Srl with Fiscal Code 31285072
recorded a turnover of 2024 of
594.654,
with a net profit of
52.798
and having an average number of employees of
14.
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 Rag Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
314.441
478.612
931.168
785.615
996.118
677.694
410.698
525.091
594.654
Total Income - EUR
0
299.036
522.898
919.968
802.350
1.015.861
720.298
526.288
459.407
551.833
Total Expenses - EUR
0
290.534
469.053
797.299
677.792
892.989
581.138
386.605
405.182
485.307
Gross Profit/Loss - EUR
0
8.502
53.845
122.669
124.558
122.872
139.160
139.682
54.224
66.526
Net Profit/Loss - EUR
0
7.029
47.879
113.484
117.159
109.162
132.415
136.179
43.983
52.798
Employees
0
16
16
31
32
34
26
23
16
14
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 13.9%, from 525.091 euro in the year 2023, to 594.654 euro in 2024.
The Net Profit increased by 9.061 euro, from 43.983 euro in 2023, to 52.798 in the last year.
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Financial Reports - Tarr Rag Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tarr Rag Bau Srl - CUI 31285072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
66.007
50.380
56.069
35.096
113.488
80.799
47.203
21.092
Current Assets
0
84.217
145.934
204.453
236.577
343.049
105.934
323.917
444.546
250.185
Inventories
0
4.434
55.309
38.556
69.015
24.817
22.938
168.695
152.232
23.439
Receivables
0
55.545
30.723
79.809
27.541
144.791
42.355
40.558
94.306
62.291
Cash
0
24.237
59.901
86.088
140.021
173.441
40.641
114.664
198.008
164.455
Shareholders Funds
0
18.732
48.229
113.506
192.096
249.850
136.765
207.262
250.617
88.051
Social Capital
0
45
44
43
10.537
10.337
10.108
10.139
10.108
10.052
Debts
0
65.485
163.712
141.328
100.550
128.296
82.657
197.454
241.132
183.227
Income in Advance
0
0
0
0
0
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
"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
250.185 euro in 2024 which includes Inventories of
23.439 euro, Receivables of
62.291 euro and cash availability of
164.455 euro.
The company's Equity was valued at
88.051 euro, while total Liabilities amounted to
183.227 euro.
Equity decreased by -161.166 euro, from 250.617 euro in 2023, to 88.051 in 2024.
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