Company Taverna Argeşului S.r.l. with Fiscal Code 45945080
recorded a turnover of 2024 of
253.716,
with a net profit of
64.135
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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 797.7%, from 28.421 euro in the year 2023, to 253.716 euro in 2024.
The Net Profit increased by 64.135 euro, from 0 euro in 2023, to 64.135 in the last year.
Check the financial reports for the company - Taverna Argeşului S.r.l.
Financial Rating - TAVERNA ARGEŞULUI S.R.L.
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Financial Rating
Payment Limits - Taverna Argeşului S.r.l.
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Prob. of insolvency - Taverna Argeşului S.r.l.
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Financial Reports - Taverna Argeşului S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.247.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.246.839 euro and cash availability of
265 euro.
The company's Equity was valued at
-469.117 euro, while total Liabilities amounted to
1.716.906 euro.
Equity decreased by -898.781 euro, from 432.079 euro in 2023, to -469.117 in 2024.
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