The most important financial indicators for the company Tractel New Construct Srl - Unique Identification Number 30219771:
sales in 2023 was
576.257
euro, registering a net profit of
46.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -5.6%, from 612.246 euro in the year 2022, to 576.257 euro in 2023.
The Net Profit decreased by -101.661 euro, from 148.185 euro in 2022, to 46.075 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 -
Tractel New Construct Srl - CUI 30219771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.934
69.107
69.942
50.418
62.132
42.780
3.111
8.425
4.897
7.069
Current Assets
45.064
35.299
62.291
255.421
115.814
148.720
220.891
224.288
439.797
221.574
Inventories
5.027
5.069
0
19
1.534
1.442
303
0
536
1.558
Receivables
38.297
35.316
58.915
251.244
126.421
146.660
109.444
127.518
296.077
193.118
Cash
1.741
-5.086
3.376
4.158
-12.141
618
111.144
96.770
143.185
26.898
Shareholders Funds
4.680
7.023
10.096
10.002
52.197
123.050
214.308
154.897
154.381
62.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.453
33.173
60.621
56.431
106.397
87.801
57.000
139.333
354.523
272.954
Income in Advance
0
0
0
192.099
0
0
0
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.574 euro in 2023 which includes Inventories of
1.558 euro, Receivables of
193.118 euro and cash availability of
26.898 euro.
The company's Equity was valued at
62.554 euro, while total Liabilities amounted to
272.954 euro.
Equity decreased by -91.359 euro, from 154.381 euro in 2022, to 62.554 in 2023.
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