The most important financial indicators for the company Tra Excavaţii S.r.l. - Unique Identification Number 42885382:
sales in 2023 was
16.874
euro, registering a net profit of
-697
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 296.6%, from 4.267 euro in the year 2022, to 16.874 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tra Excavaţii S.r.l. - CUI 42885382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
17.496
15.206
12.822
Current Assets
-
-
-
-
-
-
811
1.216
745
5.830
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
396
545
84
Cash
-
-
-
-
-
-
811
820
200
5.745
Shareholders Funds
-
-
-
-
-
-
-3.449
-6.945
-17.780
-18.423
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.261
25.657
33.730
37.074
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.830 euro in 2023 which includes Inventories of
0 euro, Receivables of
84 euro and cash availability of
5.745 euro.
The company's Equity was valued at
-18.423 euro, while total Liabilities amounted to
37.074 euro.
Equity decreased by -697 euro, from -17.780 euro in 2022, to -18.423 in 2023.
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