The most important financial indicators for the company Trote Grup Construct Srl - Unique Identification Number 36667146:
sales in 2023 was
179.691
euro, registering a net profit of
70.355
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 1,216.8%, from 13.688 euro in the year 2022, to 179.691 euro in 2023.
The Net Profit increased by 58.438 euro, from 11.953 euro in 2022, to 70.355 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 -
Trote Grup Construct Srl - CUI 36667146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.841
31.989
40.603
48.123
11.099
4.780
6.363
-
-
-
Current Assets
-
-
-
30.692
33.707
58.387
53.735
134.098
150.052
224.369
Inventories
-
-
-
0
0
0
0
0
31.126
0
Receivables
-
-
-
10.146
13.506
37.232
42.060
26.788
37.418
50.362
Cash
-
-
-
20.546
20.201
21.155
11.675
107.311
81.508
174.006
Shareholders Funds
-
-
-
20.802
20.990
44.361
80.107
149.499
161.916
231.780
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.253
17.497
25.124
21.751
25.202
20.125
30.430
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.362 euro and cash availability of
174.006 euro.
The company's Equity was valued at
231.780 euro, while total Liabilities amounted to
30.430 euro.
Equity increased by 70.355 euro, from 161.916 euro in 2022, to 231.780 in 2023.
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