The most important financial indicators for the company Trans Buldo S.r.l. - Unique Identification Number 18378573:
sales in 2023 was
28.364
euro, registering a net profit of
8.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 86.3%, from 15.272 euro in the year 2022, to 28.364 euro in 2023.
The Net Profit increased by 8.240 euro, from 0 euro in 2022, to 8.240 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 Buldo S.r.l. - CUI 18378573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.861
20.731
26.176
31.488
21.788
13.759
6.707
2.206
1.994
1.988
Current Assets
5.164
9.761
7.211
5.917
6.877
11.488
3.680
4.710
3.331
12.775
Inventories
-1.605
-1.075
731
0
0
78
30
29
35
35
Receivables
5.026
2.258
2.961
2.157
3.314
8.504
1.576
1.521
1.526
4.292
Cash
1.744
8.578
3.519
3.760
3.563
2.906
2.075
3.160
1.770
8.448
Shareholders Funds
25.664
28.957
1.339
-5.788
-9.846
-11.016
-2.032
-5.171
-6.714
1.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.361
1.535
32.048
43.193
38.510
36.262
12.452
12.092
12.040
13.221
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.775 euro in 2023 which includes Inventories of
35 euro, Receivables of
4.292 euro and cash availability of
8.448 euro.
The company's Equity was valued at
1.546 euro, while total Liabilities amounted to
13.221 euro.
Equity increased by 8.240 euro, from -6.714 euro in 2022, to 1.546 in 2023.
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Comments - Trans Buldo S.r.l.