The most important financial indicators for the company Ticmar Prest Construct S.r.l. - Unique Identification Number 43085760:
sales in 2023 was
23.114
euro, registering a net profit of
-15.793
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.8%, from 23.861 euro in the year 2022, to 23.114 euro in 2023.
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
24.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.787 euro and cash availability of
13.809 euro.
The company's Equity was valued at
-28.127 euro, while total Liabilities amounted to
67.852 euro.
Equity decreased by -15.793 euro, from -12.371 euro in 2022, to -28.127 in 2023.
The Debt Ratio was 92.2% in the year 2023.
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