The most important financial indicators for the company Transilvania Drum S.r.l. - Unique Identification Number 33750211:
sales in 2023 was
815.829
euro, registering a net profit of
167.034
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 60.2%, from 510.721 euro in the year 2022, to 815.829 euro in 2023.
The Net Profit increased by 2.213 euro, from 165.322 euro in 2022, to 167.034 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.291 euro in 2023 which includes Inventories of
180 euro, Receivables of
150.456 euro and cash availability of
51.654 euro.
The company's Equity was valued at
350.387 euro, while total Liabilities amounted to
107.780 euro.
Equity increased by 54.966 euro, from 296.320 euro in 2022, to 350.387 in 2023.
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