The most important financial indicators for the company Travaux Technique Batiment Srl - Unique Identification Number 31396178:
sales in 2023 was
51.423
euro, registering a net profit of
18.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -33.2%, from 77.269 euro in the year 2022, to 51.423 euro in 2023.
The Net Profit decreased by -22.170 euro, from 40.574 euro in 2022, to 18.281 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travaux Technique Batiment Srl - CUI 31396178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.729
23.358
18.621
13.984
51.205
40.939
41.872
34.181
29.048
31.178
Current Assets
56.675
70.560
10.084
37.256
42.561
42.905
78.878
33.323
49.919
41.656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.637
24.907
6.584
25.078
34.678
20.346
37.953
28.211
24.024
19.065
Cash
15.039
45.653
3.500
12.177
7.883
22.559
40.925
5.112
25.896
22.591
Shareholders Funds
66.451
72.885
17.683
26.251
48.933
74.667
104.137
43.129
77.652
71.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.954
21.033
11.021
24.989
44.832
9.178
16.612
24.375
1.315
1.032
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.065 euro and cash availability of
22.591 euro.
The company's Equity was valued at
71.801 euro, while total Liabilities amounted to
1.032 euro.
Equity decreased by -5.615 euro, from 77.652 euro in 2022, to 71.801 in 2023.
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