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Financial results - TRAVAUX BATIMENT ETUDE SRL

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Financial Summary - Travaux Batiment Etude Srl
Unique identification code: 33218800
Registration number: J40/6389/2014
Nace: 4120
Sales - Ron
20.745
Net Profit - Ron
17.794
Employees
1
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Company Travaux Batiment Etude Srl with Fiscal Code 33218800 recorded a turnover of 2018 of 20.745, with a net profit of 17.794 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travaux Batiment Etude Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.500 38.102 0 22.175 - - - - - -
Total Income - EUR 12.500 38.102 346 22.846 - - - - - -
Total Expenses - EUR 2.049 -1.235 25.098 3.154 - - - - - -
Gross Profit/Loss - EUR 10.451 39.338 -24.752 19.692 - - - - - -
Net Profit/Loss - EUR 10.076 38.195 -24.760 19.021 - - - - - -
Employees 0 0 0 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Travaux Batiment Etude Srl - CUI 33218800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 106 105 103 - - - - - -
Current Assets 84.559 98.248 111.093 144.931 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 84.238 98.041 72.068 132.965 - - - - - -
Cash 321 208 39.025 11.966 - - - - - -
Shareholders Funds 49.851 87.538 61.296 79.192 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 4.410 10.817 43.360 59.421 - - - - - -
Income in Advance 30.405 6.654 6.541 6.421 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 144.931 euro in 2018 which includes Inventories of 0 euro, Receivables of 132.965 euro and cash availability of 11.966 euro.
The company's Equity was valued at 79.192 euro, while total Liabilities amounted to 59.421 euro. Equity increased by 19.021 euro, from 61.296 euro in 2017, to 79.192 in 2018. The Debt Ratio was 41.0% in the year 2018.
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