The most important financial indicators for the company Trepte Building Contractor Srl - Unique Identification Number 10075388:
sales in 2023 was
8.491
euro, registering a net profit of
-6.397
euro and having an average number of
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 company showed steady performance compared to the previous 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 -
Trepte Building Contractor Srl - CUI 10075388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.951
230.336
180.838
143.705
123.800
91.851
76.043
46.488
32.834
19.188
Current Assets
127.136
226.843
9.883
7.460
5.241
5.388
10.880
18.369
24.421
31.319
Inventories
94.129
13.830
1.929
1.896
0
0
0
0
0
0
Receivables
32.087
211.204
7.738
5.474
4.154
2.509
10.319
14.350
23.727
31.030
Cash
920
1.808
216
90
1.088
2.878
562
4.019
694
289
Shareholders Funds
4.858
112.820
70.405
36.766
18.048
-12.166
-21.350
-38.398
-47.241
-53.495
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
125.937
302.807
120.864
111.517
108.029
106.169
105.660
103.930
104.496
104.001
Income in Advance
103.489
41.552
20.196
3.505
3.441
3.374
3.310
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
31.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.030 euro and cash availability of
289 euro.
The company's Equity was valued at
-53.495 euro, while total Liabilities amounted to
104.001 euro.
Equity decreased by -6.397 euro, from -47.241 euro in 2022, to -53.495 in 2023.
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