The most important financial indicators for the company Transarheo Ist S.r.l. - Unique Identification Number 22617547:
sales in 2020 was
11.260
euro, registering a net profit of
2.540
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 187.5%, from 4.082 euro in the year 2019, to 11.515 euro in 2020.
The Net Profit increased by 1.036 euro, from 1.591 euro in 2019, to 2.597 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 -
Transarheo Ist S.r.l. - CUI 22617547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
738
0
0
0
0
22
666
Current Assets
22.517
26.178
23.350
24.436
24.779
25.542
30.149
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
19.007
19.321
18.792
17.804
19.754
17.185
16.534
-
-
-
Cash
3.509
6.858
4.559
6.632
5.025
8.357
13.614
-
-
-
Shareholders Funds
9.639
16.579
12.636
22.874
22.967
24.114
26.254
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
13.544
9.621
10.714
1.562
1.812
1.429
4.632
-
-
-
Income in Advance
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.149 euro in 2020 which includes Inventories of
0 euro, Receivables of
16.534 euro and cash availability of
13.614 euro.
The company's Equity was valued at
26.254 euro, while total Liabilities amounted to
4.632 euro.
Equity increased by 2.597 euro, from 24.114 euro in 2019, to 26.254 in 2020.
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