The most important financial indicators for the company Trei Cvs Construct S.r.l. - Unique Identification Number 42462080:
sales in 2023 was
188.349
euro, registering a net profit of
51.272
euro and having an average number of
10
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.
In the last year of activity, the sales increased by 38.4%, from 136.507 euro in the year 2022, to 188.349 euro in 2023.
The Net Profit decreased by -10.351 euro, from 61.810 euro in 2022, to 51.272 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 -
Trei Cvs Construct S.r.l. - CUI 42462080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
49
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.845
17.999
87.792
119.998
Inventories
-
-
-
-
-
-
0
0
335
0
Receivables
-
-
-
-
-
-
0
14.552
83.270
106.244
Cash
-
-
-
-
-
-
7.845
3.447
4.187
13.753
Shareholders Funds
-
-
-
-
-
-
1.335
13.128
62.812
82.357
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.559
4.872
24.980
37.641
Income in Advance
-
-
-
-
-
-
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
119.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.244 euro and cash availability of
13.753 euro.
The company's Equity was valued at
82.357 euro, while total Liabilities amounted to
37.641 euro.
Equity increased by 19.735 euro, from 62.812 euro in 2022, to 82.357 in 2023.
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