The most important financial indicators for the company Tractebel Engineering Sa - Unique Identification Number 6384024:
sales in 2023 was
9.541.672
euro, registering a net profit of
137.387
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 7.790.590 euro in the year 2022, to 9.541.672 euro in 2023.
The Net Profit increased by 47.682 euro, from 89.978 euro in 2022, to 137.387 in the last year.
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 -
Tractebel Engineering Sa - CUI 6384024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.796
379.201
352.474
377.791
385.911
373.058
396.664
396.859
384.663
276.241
Current Assets
4.534.427
5.784.102
4.577.646
5.024.494
5.660.857
5.617.328
5.397.871
5.840.613
6.757.943
5.415.396
Inventories
0
0
0
0
256
0
932.516
841.100
995.646
601.247
Receivables
4.117.829
4.119.898
4.545.694
4.641.340
4.977.359
5.197.651
3.164.009
3.210.042
3.123.591
3.786.917
Cash
416.598
1.664.204
31.951
383.154
683.242
419.677
1.301.346
1.789.471
2.638.705
1.027.233
Shareholders Funds
458.117
442.999
-185.679
689.150
715.711
25.251
840.931
1.118.344
1.211.791
1.345.504
Social Capital
57.617
58.098
57.506
1.572.713
1.543.851
1.513.952
1.485.251
1.452.315
1.456.820
1.452.403
Debts
4.207.211
5.344.480
5.214.051
4.527.760
4.541.687
4.539.873
3.971.411
3.967.945
4.143.410
3.158.210
Income in Advance
169.365
319.406
150.747
227.244
733.249
1.119.506
339.738
477.618
720.069
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.415.396 euro in 2023 which includes Inventories of
601.247 euro, Receivables of
3.786.917 euro and cash availability of
1.027.233 euro.
The company's Equity was valued at
1.345.504 euro, while total Liabilities amounted to
3.158.210 euro.
Equity increased by 137.387 euro, from 1.211.791 euro in 2022, to 1.345.504 in 2023.
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