The most important financial indicators for the company Total Eurolemn Construct Srl - Unique Identification Number 31569821:
sales in 2023 was
76.776
euro, registering a net profit of
12.440
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 61.5%, from 47.672 euro in the year 2022, to 76.776 euro in 2023.
The Net Profit increased by 12.440 euro, from 0 euro in 2022, to 12.440 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 -
Total Eurolemn Construct Srl - CUI 31569821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
772
1.154
925
702
775
1.974
1.610
2.462
1.409
Current Assets
8.846
6.877
9.825
9.204
6.153
5.673
8.745
12.196
13.693
34.847
Inventories
3.743
4.922
3.336
4.874
1.627
2.880
6.896
8.731
11.931
18.555
Receivables
4.167
1.335
3.590
3.369
3.216
912
414
2.312
1.316
951
Cash
936
620
2.900
961
1.310
1.881
1.435
1.153
445
15.341
Shareholders Funds
-6.569
-6.306
-7.422
-14.228
-20.329
-18.825
-14.516
-10.019
-14.714
-2.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.415
13.955
18.847
24.796
27.613
25.307
25.280
23.972
31.118
39.266
Income in Advance
0
0
0
0
0
0
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.847 euro in 2023 which includes Inventories of
18.555 euro, Receivables of
951 euro and cash availability of
15.341 euro.
The company's Equity was valued at
-2.614 euro, while total Liabilities amounted to
39.266 euro.
Equity increased by 12.055 euro, from -14.714 euro in 2022, to -2.614 in 2023.
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Comments - Total Eurolemn Construct Srl