The most important financial indicators for the company Tractor Proiect Construct Sa - Unique Identification Number 12623568:
sales in 2023 was
145.876
euro, registering a net profit of
22.206
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 18.3%, from 123.693 euro in the year 2022, to 145.876 euro in 2023.
The Net Profit decreased by -446.805 euro, from 470.437 euro in 2022, to 22.206 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 -
Tractor Proiect Construct Sa - CUI 12623568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
681.854
656.016
488.515
452.908
418.682
493.984
711.786
457.691
994.665
969.666
Current Assets
62.663
80.706
243.918
251.246
250.487
201.573
56.484
67.346
787.608
115.907
Inventories
0
0
26
0
0
0
288
0
8.505
32.087
Receivables
56.218
53.533
185.377
222.093
229.790
191.036
39.572
45.695
757.942
72.175
Cash
6.445
27.173
58.515
29.153
20.697
10.537
16.624
21.651
21.161
11.644
Shareholders Funds
310.897
316.623
625.250
648.570
649.304
594.674
513.377
447.084
918.908
935.828
Social Capital
31.001
31.260
30.941
30.417
29.859
29.281
28.726
28.089
28.176
28.091
Debts
81.172
61.696
31.100
19.572
20.764
101.764
255.757
77.953
766.938
61.622
Income in Advance
437
0
0
0
0
0
0
0
96.427
88.123
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.907 euro in 2023 which includes Inventories of
32.087 euro, Receivables of
72.175 euro and cash availability of
11.644 euro.
The company's Equity was valued at
935.828 euro, while total Liabilities amounted to
61.622 euro.
Equity increased by 19.706 euro, from 918.908 euro in 2022, to 935.828 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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