The most important financial indicators for the company Trans Bitum Speed S.r.l. - Unique Identification Number 18765391:
sales in 2023 was
70.893
euro, registering a net profit of
64.144
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 -
Trans Bitum Speed S.r.l. - CUI 18765391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
19.092
18.668
18.726
15.010
Current Assets
-
-
-
-
-
42
108.193
20.992
14.935
89.984
Inventories
-
-
-
-
-
0
20.761
0
0
0
Receivables
-
-
-
-
-
0
77.642
8.368
4.910
85.475
Cash
-
-
-
-
-
42
9.790
12.624
10.025
4.510
Shareholders Funds
-
-
-
-
-
42
30.459
35.699
27.560
91.621
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
0
96.826
3.962
6.101
13.374
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.475 euro and cash availability of
4.510 euro.
The company's Equity was valued at
91.621 euro, while total Liabilities amounted to
13.374 euro.
Equity increased by 64.144 euro, from 27.560 euro in 2022, to 91.621 in 2023.
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Comments - Trans Bitum Speed S.r.l.