The most important financial indicators for the company Trans Gavrau Srl - Unique Identification Number 15346801:
sales in 2023 was
2.521
euro, registering a net profit of
-21.154
euro and having an average number of
1
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 -78.6%, from 11.793 euro in the year 2022, to 2.521 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 Gavrau Srl - CUI 15346801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.387
19.459
13.183
6.986
993
973
955
934
0
0
Current Assets
20.734
31.911
46.622
48.344
8.083
5.242
42.615
20.397
36.327
26.556
Inventories
487
491
486
478
469
460
451
441
648
1.110
Receivables
20.155
31.023
45.969
47.773
7.508
4.692
41.720
19.523
35.584
25.396
Cash
92
397
167
93
105
90
443
433
96
49
Shareholders Funds
-77.578
-74.823
-69.088
-74.446
-91.162
-98.124
-97.526
-100.828
-119.201
-139.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.699
126.193
128.893
129.776
100.237
104.340
141.095
122.159
155.529
166.550
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
26.556 euro in 2023 which includes Inventories of
1.110 euro, Receivables of
25.396 euro and cash availability of
49 euro.
The company's Equity was valued at
-139.994 euro, while total Liabilities amounted to
166.550 euro.
Equity decreased by -21.154 euro, from -119.201 euro in 2022, to -139.994 in 2023.
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Comments - Trans Gavrau Srl