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Financial results - TRAVAUX MACONNERIE GENERALE SRL

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Financial Summary - Travaux Maconnerie Generale Srl
Unique identification code: 34885756
Registration number: J35/1930/2015
Nace: 4120
Sales - Ron
38.849
Net Profit - Ron
15.544
Employees
Open Account
Company Travaux Maconnerie Generale Srl with Fiscal Code 34885756 recorded a turnover of 2016 of 38.849, with a net profit of 15.544 and having an average number of employees of - . 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 Maconnerie Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.219 43.032 - - - - - - - -
Total Income - EUR 10.350 43.568 - - - - - - - -
Total Expenses - EUR 827 24.962 - - - - - - - -
Gross Profit/Loss - EUR 9.523 18.606 - - - - - - - -
Net Profit/Loss - EUR 9.216 17.218 - - - - - - - -
Employees 0 0 - - - - - - - -
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. In the last year of activity, the sales increased by 325.4%, from 10.219 euro in the year 2015, to 43.032 euro in 2016. The Net Profit increased by 8.095 euro, from 9.216 euro in 2015, to 17.218 in the last year.
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 Maconnerie Generale Srl - CUI 34885756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 - - - - - - - -
Current Assets 9.513 36.666 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 0 17.777 - - - - - - - -
Cash 9.513 18.889 - - - - - - - -
Shareholders Funds 9.261 26.385 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 407 878 - - - - - - - -
Income in Advance 0 9.404 - - - - - - - -
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 36.666 euro in 2016 which includes Inventories of 0 euro, Receivables of 17.777 euro and cash availability of 18.889 euro.
The company's Equity was valued at 26.385 euro, while total Liabilities amounted to 878 euro. Equity increased by 17.218 euro, from 9.261 euro in 2015, to 26.385 in 2016. The Debt Ratio was 2.4% in the year 2016.
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