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Financial results - TRAVAUX TECHNIQUE BATIMENT SRL

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Financial Summary - Travaux Technique Batiment Srl
Unique identification code: 31396178
Registration number: J08/457/2013
Nace: 7112
Sales - Ron
40.712
Net Profit - Ron
1.609
Employees
1
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Company Travaux Technique Batiment Srl with Fiscal Code 31396178 recorded a turnover of 2024 of 40.712, with a net profit of 1.609 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.997 76.776 73.608 77.878 82.320 111.703 81.411 77.269 51.423 40.712
Total Income - EUR 133.491 76.776 73.631 77.878 82.320 111.703 81.411 77.269 61.446 45.155
Total Expenses - EUR 121.846 53.506 46.915 43.190 54.815 59.027 37.718 35.923 42.552 43.139
Gross Profit/Loss - EUR 11.645 23.270 26.716 34.688 27.505 52.676 43.693 41.346 18.895 2.016
Net Profit/Loss - EUR 5.880 17.407 25.979 33.909 26.682 51.559 42.879 40.574 18.281 1.609
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.4%, from 51.423 euro in the year 2023, to 40.712 euro in 2024. The Net Profit decreased by -16.569 euro, from 18.281 euro in 2023, to 1.609 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 Technique Batiment Srl - CUI 31396178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.358 18.621 13.984 51.205 40.939 41.872 34.181 29.048 31.178 40.965
Current Assets 70.560 10.084 37.256 42.561 42.905 78.878 33.323 49.919 41.656 31.531
Inventories 0 0 0 0 0 0 0 0 0 974
Receivables 24.907 6.584 25.078 34.678 20.346 37.953 28.211 24.024 19.065 21.038
Cash 45.653 3.500 12.177 7.883 22.559 40.925 5.112 25.896 22.591 9.518
Shareholders Funds 72.885 17.683 26.251 48.933 74.667 104.137 43.129 77.652 71.801 62.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.033 11.021 24.989 44.832 9.178 16.612 24.375 1.315 1.032 16.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 31.531 euro in 2024 which includes Inventories of 974 euro, Receivables of 21.038 euro and cash availability of 9.518 euro.
The company's Equity was valued at 62.927 euro, while total Liabilities amounted to 16.403 euro. Equity decreased by -8.473 euro, from 71.801 euro in 2023, to 62.927 in 2024.
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