The most important financial indicators for the company Trans Euroconstruct Srl - Unique Identification Number 17058996:
sales in 2023 was
26.407
euro, registering a net profit of
-10.084
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -37.9%, from 42.685 euro in the year 2022, to 26.407 euro in 2023.
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 Euroconstruct Srl - CUI 17058996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
758
29.538
29.099
21.417
30.850
Current Assets
18
18
18
18
7.934
23.346
50.985
35.619
16.056
14.482
Inventories
0
0
0
0
0
0
0
85
85
0
Receivables
13
13
13
12
7.337
17.226
16.789
28.182
15.688
12.446
Cash
6
6
6
5
597
6.120
34.195
7.352
283
2.035
Shareholders Funds
-2.803
-2.826
-2.797
-2.750
-4.670
2.788
9.142
20.114
-8.699
-18.756
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
2.821
2.845
2.816
2.768
12.605
21.316
71.381
44.605
46.171
64.088
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
"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
14.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.446 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-18.756 euro, while total Liabilities amounted to
64.088 euro.
Equity decreased by -10.084 euro, from -8.699 euro in 2022, to -18.756 in 2023.
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