Financial results - TRAVAUX SERVICES S.R.L.

Financial Summary - Travaux Services S.r.l.
Unique identification code: 35216024
Registration number: J22/2020/2015
Nace: 8110
Sales - Ron
-
Net Profit - Ron
313
Employee
1
The most important financial indicators for the company Travaux Services S.r.l. - Unique Identification Number 35216024: sales in 2023 was - euro, registering a net profit of 313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travaux Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 431.213 295.068 330.876 166.925 116.227 125.196 0 0
Total Income - EUR - 0 431.602 295.893 331.357 167.766 130.827 127.156 57 629
Total Expenses - EUR - 19 420.266 287.642 322.220 162.675 130.479 119.364 179 267
Gross Profit/Loss - EUR - -19 11.336 8.251 9.137 5.091 348 7.792 -122 362
Net Profit/Loss - EUR - -19 9.438 5.200 5.828 3.422 -803 6.565 -122 313
Employees - 0 29 19 14 9 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Services S.r.l. - CUI 35216024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26 66.630 117.815 174.182 52.052 31.833 28.729 27.909 28.166
Inventories - 0 0 5 0 0 0 0 0 0
Receivables - 0 50.283 93.004 162.388 18.829 16.011 10.209 17 0
Cash - 26 16.347 24.806 11.794 33.222 15.822 18.520 27.892 28.166
Shareholders Funds - 26 9.463 14.503 20.064 23.098 21.857 27.937 27.902 28.131
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 58.213 103.312 152.149 28.918 10.003 792 6 36
Income in Advance - 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 "8110 - 8110"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.166 euro.
The company's Equity was valued at 28.131 euro, while total Liabilities amounted to 36 euro. Equity increased by 313 euro, from 27.902 euro in 2022, to 28.131 in 2023.

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