The most important financial indicators for the company Trei Feciori Srl - Unique Identification Number 34632591:
sales in 2023 was
250.206
euro, registering a net profit of
1.326
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 8.5%, from 231.382 euro in the year 2022, to 250.206 euro in 2023.
The Net Profit decreased by -4.636 euro, from 5.980 euro in 2022, to 1.326 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 -
Trei Feciori Srl - CUI 34632591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.089
4.780
3.473
2.206
983
0
28.011
24.585
40.448
Current Assets
-
15.099
25.095
46.707
77.247
60.711
98.094
74.490
49.649
46.530
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
22.268
21.891
27.901
0
85.795
73.357
48.534
45.496
Cash
-
15.099
2.827
24.816
49.346
60.711
12.299
1.133
1.115
1.033
Shareholders Funds
-
12.494
25.809
46.209
62.150
22.356
56.029
21.568
23.795
28.858
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.417
4.066
3.972
3.801
10.313
28.661
67.826
55.104
66.579
Income in Advance
-
6.277
0
0
13.503
29.025
13.404
13.107
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.496 euro and cash availability of
1.033 euro.
The company's Equity was valued at
28.858 euro, while total Liabilities amounted to
66.579 euro.
Equity increased by 5.135 euro, from 23.795 euro in 2022, to 28.858 in 2023.
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Comments - Trei Feciori Srl