The most important financial indicators for the company Trakya Sincon Srl - Unique Identification Number 28386387:
sales in 2018 was
-
euro, registering a net profit of
-950
euro and having an average number of
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.
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 -
Trakya Sincon Srl - CUI 28386387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
988
1.366
2.425
1.861
1.346
-
-
-
-
-
Current Assets
12.370
6.068
5.475
4.746
4.711
-
-
-
-
-
Inventories
11.481
5.867
4.150
3.383
3.321
-
-
-
-
-
Receivables
806
166
435
1.361
1.388
-
-
-
-
-
Cash
84
35
890
1
1
-
-
-
-
-
Shareholders Funds
-13.884
-19.161
-21.011
-24.397
-24.959
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
27.243
26.595
28.916
31.004
31.016
-
-
-
-
-
Income in Advance
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
4.711 euro in 2018 which includes Inventories of
3.321 euro, Receivables of
1.388 euro and cash availability of
1 euro.
The company's Equity was valued at
-24.959 euro, while total Liabilities amounted to
31.016 euro.
Equity decreased by -1.010 euro, from -24.397 euro in 2017, to -24.959 in 2018.
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Comments - Trakya Sincon Srl