The most important financial indicators for the company Tfc Terra Frantumazione Construzioni Srl - Unique Identification Number 34250591:
sales in 2017 was
10.552
euro, registering a net profit of
1.898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -41.5%, from 19.877 euro in the year 2016, to 11.426 euro in 2017.
The Net Profit increased by 2.055 euro, from 0 euro in 2016, to 2.055 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 -
Tfc Terra Frantumazione Construzioni Srl - CUI 34250591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102.463
13.462
11.403
-
-
-
-
-
-
Current Assets
-
82.937
146.108
146.689
-
-
-
-
-
-
Inventories
-
4
13
850
-
-
-
-
-
-
Receivables
-
79.650
146.072
144.108
-
-
-
-
-
-
Cash
-
3.284
23
1.731
-
-
-
-
-
-
Shareholders Funds
-
-62.462
-65.683
-62.517
-
-
-
-
-
-
Social Capital
-
225
245
241
-
-
-
-
-
-
Debts
-
247.861
225.291
220.612
-
-
-
-
-
-
Income in Advance
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.689 euro in 2017 which includes Inventories of
850 euro, Receivables of
144.108 euro and cash availability of
1.731 euro.
The company's Equity was valued at
-62.517 euro, while total Liabilities amounted to
220.612 euro.
Equity increased by 2.055 euro, from -65.683 euro in 2016, to -62.517 in 2017.
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