The most important financial indicators for the company Trifazic Electric Montaj S.r.l. - Unique Identification Number 42677071:
sales in 2023 was
16.470
euro, registering a net profit of
370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 31.6%, from 12.556 euro in the year 2022, to 16.470 euro in 2023.
The Net Profit increased by 370 euro, from 0 euro in 2022, to 370 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 -
Trifazic Electric Montaj S.r.l. - CUI 42677071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.345
27.511
11.215
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
72.864
34.102
3.698
5.368
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
38.544
101
20
68
Cash
-
-
-
-
-
-
34.320
34.001
3.678
5.300
Shareholders Funds
-
-
-
-
-
-
272
5.012
-3.056
-2.677
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.111
6.137
7.060
8.349
Income in Advance
-
-
-
-
-
-
69.481
34.168
27.206
21.041
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
5.300 euro.
The company's Equity was valued at
-2.677 euro, while total Liabilities amounted to
8.349 euro.
Equity increased by 370 euro, from -3.056 euro in 2022, to -2.677 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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