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Financial results - TARVOS GENERAL CONTRACTOR S.R.L.

4.00
Financial Summary - Tarvos General Contractor S.r.l.
Unique identification code: 39726590
Registration number: J16/1733/2018
Nace: 3700
Sales - Ron
2.830.366
Net Profit - Ron
366.413
Employees
13
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Company Tarvos General Contractor S.r.l. with Fiscal Code 39726590 recorded a turnover of 2024 of 2.830.366, with a net profit of 366.413 and having an average number of employees of 13. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarvos General Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.710 527.912 1.018.077 1.709.361 1.974.072 2.225.173 2.830.366
Total Income - EUR - - - 67.710 527.912 1.022.415 1.709.458 1.997.089 2.229.663 2.833.464
Total Expenses - EUR - - - 87.597 522.656 1.039.752 1.458.011 1.604.526 1.790.288 2.405.153
Gross Profit/Loss - EUR - - - -19.887 5.255 -17.337 251.447 392.563 439.375 428.311
Net Profit/Loss - EUR - - - -20.565 -24 -26.061 211.747 328.922 376.029 366.413
Employees - - - 8 0 10 9 12 13 13
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 27.9%, from 2.225.173 euro in the year 2023, to 2.830.366 euro in 2024. The Net Profit decreased by -7.515 euro, from 376.029 euro in 2023, to 366.413 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 - Tarvos General Contractor S.r.l. - CUI 39726590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 178 16.299 88.956 692.665 1.082.481 1.201.296 1.339.722
Current Assets - - - 35.847 139.955 195.028 343.346 328.313 524.109 836.984
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.190 133.666 170.123 268.549 302.059 503.624 821.393
Cash - - - 4.657 6.289 24.905 74.797 26.254 20.485 15.591
Shareholders Funds - - - -20.522 -20.148 -45.827 166.936 443.248 663.103 902.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.546 176.575 331.004 872.410 968.887 1.062.303 1.274.029
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 821.393 euro and cash availability of 15.591 euro.
The company's Equity was valued at 902.677 euro, while total Liabilities amounted to 1.274.029 euro. Equity increased by 243.280 euro, from 663.103 euro in 2023, to 902.677 in 2024.
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