The most important financial indicators for the company Triculescu Service Srl - Unique Identification Number 5335635:
sales in 2023 was
241.869
euro, registering a net profit of
17.047
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 decreased by -29.7%, from 345.052 euro in the year 2022, to 241.869 euro in 2023.
The Net Profit decreased by -31.104 euro, from 48.297 euro in 2022, to 17.047 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 -
Triculescu Service Srl - CUI 5335635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.405
21.090
22.308
16.865
12.103
12.524
13.501
12.845
10.804
8.788
Current Assets
110.978
129.618
69.629
81.806
160.256
139.908
286.648
176.195
109.709
64.108
Inventories
1.794
13.229
33.041
14.431
26.415
799
31.164
80.691
22.293
23.565
Receivables
47.306
2.216
2.907
2.555
2.652
1.790
98.498
6.719
2.469
24.431
Cash
61.877
114.173
33.680
64.820
131.190
137.319
156.986
88.784
84.947
16.112
Shareholders Funds
126.507
136.112
38.985
45.978
117.144
114.237
192.514
125.313
61.423
30.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.942
14.596
52.951
52.693
55.216
38.194
107.635
63.728
59.090
44.087
Income in Advance
0
0
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.108 euro in 2023 which includes Inventories of
23.565 euro, Receivables of
24.431 euro and cash availability of
16.112 euro.
The company's Equity was valued at
30.133 euro, while total Liabilities amounted to
44.087 euro.
Equity decreased by -31.104 euro, from 61.423 euro in 2022, to 30.133 in 2023.
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