Financial results - TARVIN CONSTRUCT SRL

Financial Summary - Tarvin Construct Srl
Unique identification code: 29681709
Registration number: J2012000181290
Nace: 4100
Sales - Ron
116.224
Net Profit - Ron
-71.322
Employees
10
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Company Tarvin Construct Srl with Fiscal Code 29681709 recorded a turnover of 2024 of 116.224, with a net profit of -71.322 and having an average number of employees of 10. 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 - Tarvin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.503 119.348 210.488 261.099 416.875 454.871 383.654 189.919 283.572 116.224
Total Income - EUR 201.454 118.442 193.053 261.139 426.018 565.412 310.895 220.683 243.443 94.590
Total Expenses - EUR 198.685 158.183 187.376 255.789 418.076 557.156 361.932 319.257 238.938 163.439
Gross Profit/Loss - EUR 2.770 -39.741 5.677 5.350 7.942 8.255 -51.037 -98.575 4.506 -68.849
Net Profit/Loss - EUR 557 -39.741 2.377 2.699 3.762 3.670 -54.892 -100.476 1.586 -71.322
Employees 14 20 16 13 22 21 14 15 11 10
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 -58.8%, from 283.572 euro in the year 2023, to 116.224 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarvin Construct Srl - CUI 29681709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.742 10.280 5.829 4.502 47.950 37.456 24.761 13.415 3.170 2.755
Current Assets 49.656 56.291 92.456 89.032 108.640 171.988 110.092 143.841 112.143 65.677
Inventories 27.732 22.736 4.838 10.366 15.406 124.837 66.946 91.779 39.976 29.906
Receivables 3.234 23.158 63.639 71.561 61.557 25.614 9.639 21.320 36.247 24.964
Cash 18.691 10.397 23.979 7.105 31.676 21.537 33.507 30.742 35.921 10.808
Shareholders Funds 4.561 -35.226 -32.253 -28.962 -24.639 -20.502 -74.939 -175.648 -173.529 -243.882
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 48.105 102.254 120.671 65.346 157.444 196.862 209.849 324.027 279.057 294.166
Income in Advance 15.243 1.856 10.258 57.335 23.909 33.210 200 9.168 10.193 18.680
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 65.677 euro in 2024 which includes Inventories of 29.906 euro, Receivables of 24.964 euro and cash availability of 10.808 euro.
The company's Equity was valued at -243.882 euro, while total Liabilities amounted to 294.166 euro. Equity decreased by -71.322 euro, from -173.529 euro in 2023, to -243.882 in 2024. The Debt Ratio was 426.5% in the year 2024.

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