Financial results - TRAVAUX TECHNIQUE BATIMENT SRL

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Financial Summary - Travaux Technique Batiment Srl
Unique identification code: 31396178
Registration number: J08/457/2013
Nace: 7112
Sales - Ron
51.423
Net Profit - Ron
18.281
Employee
1
Open Account
The most important financial indicators for the company Travaux Technique Batiment Srl - Unique Identification Number 31396178: sales in 2023 was 51.423 euro, registering a net profit of 18.281 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travaux Technique Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.141 119.997 76.776 73.608 77.878 82.320 111.703 81.411 77.269 51.423
Total Income - EUR 111.583 133.491 76.776 73.631 77.878 82.320 111.703 81.411 77.269 61.446
Total Expenses - EUR 89.132 121.846 53.506 46.915 43.190 54.815 59.027 37.718 35.923 42.552
Gross Profit/Loss - EUR 22.451 11.645 23.270 26.716 34.688 27.505 52.676 43.693 41.346 18.895
Net Profit/Loss - EUR 20.543 5.880 17.407 25.979 33.909 26.682 51.559 42.879 40.574 18.281
Employees 1 1 1 1 1 1 1 1 1 1
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 -33.2%, from 77.269 euro in the year 2022, to 51.423 euro in 2023. The Net Profit decreased by -22.170 euro, from 40.574 euro in 2022, to 18.281 in the last year.
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Travaux Technique Batiment Srl

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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 Technique Batiment Srl - CUI 31396178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.178 29.048 34.181 41.872 40.939 51.205 13.984 18.621 23.358 18.729
Current Assets 56.675 70.560 10.084 37.256 42.561 42.905 78.878 33.323 49.919 41.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.637 24.907 6.584 25.078 34.678 20.346 37.953 28.211 24.024 19.065
Cash 15.039 45.653 3.500 12.177 7.883 22.559 40.925 5.112 25.896 22.591
Shareholders Funds 66.451 72.885 17.683 26.251 48.933 74.667 104.137 43.129 77.652 71.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.954 21.033 11.021 24.989 44.832 9.178 16.612 24.375 1.315 1.032
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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.065 euro and cash availability of 22.591 euro.
The company's Equity was valued at 71.801 euro, while total Liabilities amounted to 1.032 euro. Equity decreased by -5.615 euro, from 77.652 euro in 2022, to 71.801 in 2023.
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