The most important financial indicators for the company Trf House Dezvolt Construct S.r.l. - Unique Identification Number 42751186:
sales in 2023 was
49.530
euro, registering a net profit of
592
euro and having an average number of
5
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 8.9%, from 45.625 euro in the year 2022, to 49.530 euro in 2023.
The Net Profit decreased by -12.379 euro, from 13.010 euro in 2022, to 592 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 -
Trf House Dezvolt Construct S.r.l. - CUI 42751186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.956
1.188
10.182
2.964
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
495
0
Cash
-
-
-
-
-
-
11.956
1.188
9.687
2.964
Shareholders Funds
-
-
-
-
-
-
9.165
-6.012
6.979
693
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
2.791
7.201
3.202
2.271
Income in Advance
-
-
-
-
-
-
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
2.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.964 euro.
The company's Equity was valued at
693 euro, while total Liabilities amounted to
2.271 euro.
Equity decreased by -6.265 euro, from 6.979 euro in 2022, to 693 in 2023.
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