The most important financial indicators for the company Trans Construct Pavex Srl - Unique Identification Number 37123436:
sales in 2023 was
245.119
euro, registering a net profit of
25.406
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 213.4%, from 78.460 euro in the year 2022, to 245.119 euro in 2023.
The Net Profit decreased by -6.849 euro, from 32.353 euro in 2022, to 25.406 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 Construct Pavex Srl - CUI 37123436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
-
-
1.033
1.036
19.955
Current Assets
-
-
-
146
-
-
-
1.214
36.144
87.331
Inventories
-
-
-
0
-
-
-
0
464
20.134
Receivables
-
-
-
0
-
-
-
0
31.430
56.332
Cash
-
-
-
146
-
-
-
1.214
4.249
10.865
Shareholders Funds
-
-
-
125
-
-
-
2.128
34.488
59.507
Social Capital
-
-
-
44
-
-
-
40
41
40
Debts
-
-
-
21
-
-
-
118
2.691
47.779
Income in Advance
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.331 euro in 2023 which includes Inventories of
20.134 euro, Receivables of
56.332 euro and cash availability of
10.865 euro.
The company's Equity was valued at
59.507 euro, while total Liabilities amounted to
47.779 euro.
Equity increased by 25.124 euro, from 34.488 euro in 2022, to 59.507 in 2023.
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