The most important financial indicators for the company Ticerval Srl - Unique Identification Number 38029217:
sales in 2023 was
637.165
euro, registering a net profit of
25.079
euro and having an average number of
12
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 decreased by -2.8%, from 657.477 euro in the year 2022, to 637.165 euro in 2023.
The Net Profit increased by 5.636 euro, from 19.502 euro in 2022, to 25.079 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
435.295 euro in 2023 which includes Inventories of
17.702 euro, Receivables of
405.769 euro and cash availability of
11.824 euro.
The company's Equity was valued at
240.340 euro, while total Liabilities amounted to
450.634 euro.
Equity increased by 14.971 euro, from 226.054 euro in 2022, to 240.340 in 2023.
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