The most important financial indicators for the company Transeastern Power Services Limited Srl - Unique Identification Number 32732241:
sales in 2023 was
-
euro, registering a net profit of
-3.820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Transeastern Power Services Limited Srl - CUI 32732241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.637
2.639
1.346
273
0
0
0
0
0
0
Current Assets
75.100
314.759
571.132
501.046
216.592
212.850
45.696
60.602
41.999
41.899
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.178
275.661
569.501
501.000
216.565
212.824
45.670
60.576
41.973
41.873
Cash
2.922
39.098
1.631
46
27
27
26
25
26
25
Shareholders Funds
-82.771
-428.323
-563.730
-662.324
-636.898
-712.049
-672.496
-730.991
-714.461
-716.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.225
745.769
1.136.232
1.163.647
853.491
924.899
718.191
791.593
756.460
758.014
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.873 euro and cash availability of
25 euro.
The company's Equity was valued at
-716.115 euro, while total Liabilities amounted to
758.014 euro.
Equity decreased by -3.820 euro, from -714.461 euro in 2022, to -716.115 in 2023.
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