Financial results - TARRAZ-CONSTRUCT SRL

Financial Summary - Tarraz-Construct Srl
Unique identification code: 16691832
Registration number: J2004001709298
Nace: 7020
Sales - Ron
26.305
Net Profit - Ron
-15.756
Employees
3
Open Account
Company Tarraz-Construct Srl with Fiscal Code 16691832 recorded a turnover of 2024 of 26.305, with a net profit of -15.756 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarraz-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 47.711 26.305
Total Income - EUR 0 0 0 0 0 0 0 0 47.711 26.305
Total Expenses - EUR 205 0 0 0 0 0 10 10 25.665 41.798
Gross Profit/Loss - EUR -205 0 0 0 0 0 -10 -10 22.045 -15.493
Net Profit/Loss - EUR -205 0 0 0 0 0 -10 -10 18.572 -15.756
Employees 0 0 0 0 0 0 0 0 2 3
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 -44.6%, from 47.711 euro in the year 2023, to 26.305 euro in 2024. The Net Profit decreased by -18.469 euro, from 18.572 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 - Tarraz-Construct Srl - CUI 16691832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1 1 1 1 1 1 1 1 20.901 452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1 1 1 1 1 1 1 1 20.901 452
Shareholders Funds -730 -723 -711 -698 -684 -671 -666 -678 17.896 -2.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 731 724 712 699 685 672 667 680 3.005 3.037
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 "7020 - 7020"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 452 euro.
The company's Equity was valued at -2.584 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -20.380 euro, from 17.896 euro in 2023, to -2.584 in 2024.

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