The most important financial indicators for the company Trans Carpatian Dezvolting S.r.l. - Unique Identification Number 38794480:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Trans Carpatian Dezvolting S.r.l. - CUI 38794480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.890
1.342
174
308
184
1.500
Inventories
-
-
-
-
1.688
404
119
117
117
116
Receivables
-
-
-
-
73
0
0
0
0
0
Cash
-
-
-
-
129
937
55
192
67
1.384
Shareholders Funds
-
-
-
-
692
510
-2.903
-4.895
-5.654
-5.637
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.199
832
3.076
5.203
5.838
7.137
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.500 euro in 2023 which includes Inventories of
116 euro, Receivables of
0 euro and cash availability of
1.384 euro.
The company's Equity was valued at
-5.637 euro, while total Liabilities amounted to
7.137 euro.
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