The most important financial indicators for the company Trans Bizău Srl - Unique Identification Number 21395728:
sales in 2023 was
22.157
euro, registering a net profit of
4.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 124.8%, from 9.885 euro in the year 2022, to 22.157 euro in 2023.
The Net Profit increased by 4.349 euro, from 0 euro in 2022, to 4.349 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 -
Trans Bizău Srl - CUI 21395728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.750
-
64.570
54.727
37.335
25.899
5.574
1.275
748
427
Current Assets
1.906
-
3.451
20.655
7.778
8.453
21.732
14.072
7.898
13.878
Inventories
347
-
0
7.481
0
0
0
437
439
437
Receivables
1.482
-
3.437
4.667
6.525
7.989
19.133
11.875
7.314
10.505
Cash
77
-
13
8.507
1.253
464
2.598
1.760
145
2.936
Shareholders Funds
-14.498
-
-32.052
-37.085
-77.013
-81.760
-94.256
-107.977
-123.449
-118.725
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
97.154
-
100.073
112.466
122.126
116.111
121.561
123.324
132.095
133.031
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.878 euro in 2023 which includes Inventories of
437 euro, Receivables of
10.505 euro and cash availability of
2.936 euro.
The company's Equity was valued at
-118.725 euro, while total Liabilities amounted to
133.031 euro.
Equity increased by 4.349 euro, from -123.449 euro in 2022, to -118.725 in 2023.
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Comments - Trans Bizău Srl