The most important financial indicators for the company Travaux Services S.r.l. - Unique Identification Number 35216024:
sales in 2023 was
-
euro, registering a net profit of
313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 -
Travaux Services S.r.l. - CUI 35216024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
26
66.630
117.815
174.182
52.052
31.833
28.729
27.909
28.166
Inventories
-
0
0
5
0
0
0
0
0
0
Receivables
-
0
50.283
93.004
162.388
18.829
16.011
10.209
17
0
Cash
-
26
16.347
24.806
11.794
33.222
15.822
18.520
27.892
28.166
Shareholders Funds
-
26
9.463
14.503
20.064
23.098
21.857
27.937
27.902
28.131
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
58.213
103.312
152.149
28.918
10.003
792
6
36
Income in Advance
-
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
"8110 - 8110"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.166 euro.
The company's Equity was valued at
28.131 euro, while total Liabilities amounted to
36 euro.
Equity increased by 313 euro, from 27.902 euro in 2022, to 28.131 in 2023.
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