The most important financial indicators for the company Trepenhaus Srl - Unique Identification Number 32289382:
sales in 2023 was
691.998
euro, registering a net profit of
140.653
euro and having an average number of
9
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 44.4%, from 480.816 euro in the year 2022, to 691.998 euro in 2023.
The Net Profit increased by 89.240 euro, from 51.570 euro in 2022, to 140.653 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.223 euro in 2023 which includes Inventories of
95.255 euro, Receivables of
100.936 euro and cash availability of
50.033 euro.
The company's Equity was valued at
279.711 euro, while total Liabilities amounted to
72.724 euro.
Equity decreased by -3.190 euro, from 283.761 euro in 2022, to 279.711 in 2023.
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