The most important financial indicators for the company Tfk Bau Wege S.r.l. - Unique Identification Number 46381272:
sales in 2023 was
125.729
euro, registering a net profit of
32.519
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 344.6%, from 28.363 euro in the year 2022, to 125.729 euro in 2023.
The Net Profit increased by 11.788 euro, from 20.793 euro in 2022, to 32.519 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 -
Tfk Bau Wege S.r.l. - CUI 46381272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
34
43.470
Current Assets
-
-
-
-
-
-
-
-
86.775
91.039
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
50.280
85.269
Cash
-
-
-
-
-
-
-
-
36.495
5.770
Shareholders Funds
-
-
-
-
-
-
-
-
20.834
53.289
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
26.689
51.028
Income in Advance
-
-
-
-
-
-
-
-
39.286
30.191
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.269 euro and cash availability of
5.770 euro.
The company's Equity was valued at
53.289 euro, while total Liabilities amounted to
51.028 euro.
Equity increased by 32.519 euro, from 20.834 euro in 2022, to 53.289 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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Comments - Tfk Bau Wege S.r.l.