The most important financial indicators for the company Traian Proiectcons Total Srl - Unique Identification Number 25872900:
sales in 2023 was
44.012
euro, registering a net profit of
-24.990
euro and having an average number of
1
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 decreased by -25.7%, from 59.399 euro in the year 2022, to 44.012 euro in 2023.
The Net Profit decreased by -4.298 euro, from 4.311 euro in 2022, to 0 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 -
Traian Proiectcons Total Srl - CUI 25872900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.151
126.452
92.779
57.073
70.034
31.963
10.033
13.917
17.810
21.381
Current Assets
21.980
24.256
5.298
10.191
24.554
14.535
13.436
12.592
20.465
24.211
Inventories
0
0
0
0
0
2.909
2.854
0
0
0
Receivables
530
802
730
1.072
1.705
2.335
3.626
7.721
12.313
20.434
Cash
21.450
23.454
4.569
9.119
22.849
9.291
6.956
4.871
8.151
3.777
Shareholders Funds
34.793
40.366
19.244
20.027
43.571
62.325
63.815
80.888
85.449
60.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.568
1.868
82
197
12.976
22.244
6.694
24.483
61.467
59.162
Income in Advance
0
0
0
0
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
"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
24.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.434 euro and cash availability of
3.777 euro.
The company's Equity was valued at
60.201 euro, while total Liabilities amounted to
59.162 euro.
Equity decreased by -24.990 euro, from 85.449 euro in 2022, to 60.201 in 2023.
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