The most important financial indicators for the company Trei Şoimi S.r.l. - Unique Identification Number 36596711:
sales in 2023 was
22.567
euro, registering a net profit of
-7.955
euro and having an average number of
2
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 decreased by -81.1%, from 119.474 euro in the year 2022, to 22.567 euro in 2023.
The Net Profit decreased by -61.746 euro, from 61.934 euro in 2022, to 0 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 Şoimi S.r.l. - CUI 36596711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
131
0
1.246
2.938
2.210
1.504
849
442
Current Assets
-
-
41.720
103.814
225.292
164.411
123.318
148.178
105.799
34.649
Inventories
-
-
0
138
0
0
827
0
0
0
Receivables
-
-
0
20.111
16.092
103.853
75.964
73.691
79.971
30.392
Cash
-
-
41.720
83.565
209.201
60.558
46.527
74.487
25.828
4.257
Shareholders Funds
-
-
37.677
92.754
209.960
114.344
98.554
99.215
61.983
-7.906
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.175
11.059
16.578
54.767
27.320
50.467
44.665
42.997
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.392 euro and cash availability of
4.257 euro.
The company's Equity was valued at
-7.906 euro, while total Liabilities amounted to
42.997 euro.
Equity decreased by -69.701 euro, from 61.983 euro in 2022, to -7.906 in 2023.
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Comments - Trei Şoimi S.r.l.