Financial results - TRAVEROLI CONSTRUCT S.R.L.

Financial Summary - Traveroli Construct S.r.l.
Unique identification code: 31480111
Registration number: J16/631/2013
Nace: 4120
Sales - Ron
482.770
Net Profit - Ron
859.357
Employee
22
The most important financial indicators for the company Traveroli Construct S.r.l. - Unique Identification Number 31480111: sales in 2023 was 482.770 euro, registering a net profit of 859.357 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveroli Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.974 18.540 31.177 33.322 19.103 27.680 134.219 482.770
Total Income - EUR - 1.125 8.359 18.869 32.304 38.133 20.290 29.287 136.838 1.130.247
Total Expenses - EUR - 2.979 8.006 15.487 29.275 30.929 17.544 19.962 118.528 266.044
Gross Profit/Loss - EUR - -1.854 352 3.381 3.029 7.203 2.746 9.326 18.310 864.203
Net Profit/Loss - EUR - -1.888 196 3.196 2.717 6.867 2.543 9.326 16.112 859.357
Employees - 0 3 4 4 5 1 3 7 22
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 increased by 260.8%, from 134.219 euro in the year 2022, to 482.770 euro in 2023. The Net Profit increased by 843.294 euro, from 16.112 euro in 2022, to 859.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveroli Construct S.r.l. - CUI 31480111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13 4.621 3.233 1.944 1.958 1.129 650 0 27.665
Current Assets - 1.256 938 1.177 10.951 13.135 14.453 16.492 41.740 3.241.770
Inventories - 0 70 80 78 77 75 74 0 0
Receivables - 0 0 0 0 0 0 0 30.456 6.148
Cash - 1.256 868 1.097 10.873 13.058 14.378 16.418 11.284 3.235.622
Shareholders Funds - -1.843 -1.628 1.596 4.284 8.960 11.334 14.950 20.969 3.111.706
Social Capital - 45 45 44 43 42 41 40 41 72.779
Debts - 3.112 7.187 2.814 8.612 6.133 4.249 2.191 20.771 157.756
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 "4120 - 4120"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.148 euro and cash availability of 3.235.622 euro.
The company's Equity was valued at 3.111.706 euro, while total Liabilities amounted to 157.756 euro. Equity increased by 3.090.801 euro, from 20.969 euro in 2022, to 3.111.706 in 2023.

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