The most important financial indicators for the company Industrie Trockenbau Und Abbruch S.r.l. - Unique Identification Number 41221009:
sales in 2023 was
152.804
euro, registering a net profit of
104.334
euro and having an average number of
3
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 decreased by -18.9%, from 188.910 euro in the year 2022, to 152.804 euro in 2023.
The Net Profit decreased by -49.774 euro, from 154.577 euro in 2022, to 104.334 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 -
Industrie Trockenbau Und Abbruch S.r.l. - CUI 41221009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
443
67
21.289
16.328
Current Assets
-
-
-
-
-
47.085
99.760
239.289
394.400
458.037
Inventories
-
-
-
-
-
0
0
0
41
40
Receivables
-
-
-
-
-
4.660
23.583
81.319
134.176
189.877
Cash
-
-
-
-
-
42.425
76.177
157.969
260.184
268.119
Shareholders Funds
-
-
-
-
-
45.461
96.839
232.380
387.677
465.565
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.624
3.364
6.976
28.012
8.799
Income in Advance
-
-
-
-
-
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
"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
458.037 euro in 2023 which includes Inventories of
40 euro, Receivables of
189.877 euro and cash availability of
268.119 euro.
The company's Equity was valued at
465.565 euro, while total Liabilities amounted to
8.799 euro.
Equity increased by 79.063 euro, from 387.677 euro in 2022, to 465.565 in 2023.
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Comments - Industrie Trockenbau Und Abbruch S.r.l.