The most important financial indicators for the company Structuri Terasiere Srl - Unique Identification Number 30836939:
sales in 2023 was
179.117
euro, registering a net profit of
-75.440
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -59.6%, from 444.336 euro in the year 2022, to 179.117 euro in 2023.
The Net Profit decreased by -32.152 euro, from 32.250 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.608 euro in 2023 which includes Inventories of
15.540 euro, Receivables of
108.146 euro and cash availability of
61.921 euro.
The company's Equity was valued at
691.632 euro, while total Liabilities amounted to
965.280 euro.
Equity decreased by -75.440 euro, from 769.405 euro in 2022, to 691.632 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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