The most important financial indicators for the company Trupav Raz Construct S.r.l. - Unique Identification Number 34985232:
sales in 2023 was
-
euro, registering a net profit of
-7.521
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Trupav Raz Construct S.r.l. - CUI 34985232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.190
8.976
13.480
16.702
14.785
10.780
18.616
25.397
2.559
-
Current Assets
-
5.924
38.986
46.710
45.448
45.388
79.378
69.969
49.024
44.663
Inventories
-
0
4.195
5.871
9.146
8.404
3.031
3.206
0
0
Receivables
-
4.963
31.760
33.345
32.956
31.887
44.204
35.327
40.625
42.667
Cash
-
961
3.030
7.494
3.345
5.097
32.142
31.436
8.399
1.996
Shareholders Funds
-
1.863
10.071
-4.299
-5.782
-1.154
22.799
30.606
16.673
9.101
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.619
54.312
69.663
62.011
61.327
73.280
52.843
41.328
37.752
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.667 euro and cash availability of
1.996 euro.
The company's Equity was valued at
9.101 euro, while total Liabilities amounted to
37.752 euro.
Equity decreased by -7.521 euro, from 16.673 euro in 2022, to 9.101 in 2023.
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