The most important financial indicators for the company Traian Şi Traian Construct S.r.l. - Unique Identification Number 17146273:
sales in 2023 was
40.352
euro, registering a net profit of
10.184
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 221.1%, from 12.605 euro in the year 2022, to 40.352 euro in 2023.
The Net Profit increased by 10.184 euro, from 0 euro in 2022, to 10.184 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 -
Traian Şi Traian Construct S.r.l. - CUI 17146273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.016
4.049
4.008
3.940
2.982
1.976
1.008
76
-76
0
Current Assets
12.264
12.367
16.503
25.569
36.796
49.318
53.305
3.493
5.773
10.123
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
11
11
11
11
11
10
1.571
1.622
3.538
Cash
12.253
12.355
16.492
25.558
36.785
49.308
53.295
1.922
4.151
6.585
Shareholders Funds
16.280
16.416
19.869
29.523
36.733
48.721
52.469
-497
-998
9.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
642
-13
3.045
2.573
1.844
4.066
6.695
934
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.538 euro and cash availability of
6.585 euro.
The company's Equity was valued at
9.189 euro, while total Liabilities amounted to
934 euro.
Equity increased by 10.184 euro, from -998 euro in 2022, to 9.189 in 2023.
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