The most important financial indicators for the company Travaux Batiment Etude Srl - Unique Identification Number 33218800:
sales in 2018 was
20.861
euro, registering a net profit of
17.894
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
108
106
105
103
-
-
-
-
-
Current Assets
47.976
84.559
98.248
111.093
144.931
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
47.658
84.238
98.041
72.068
132.965
-
-
-
-
-
Cash
318
321
208
39.025
11.966
-
-
-
-
-
Shareholders Funds
39.446
49.851
87.538
61.296
79.192
-
-
-
-
-
Social Capital
112
112
111
109
107
-
-
-
-
-
Debts
1.969
4.410
10.817
43.360
59.421
-
-
-
-
-
Income in Advance
6.667
30.405
6.654
6.541
6.421
-
-
-
-
-
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
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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