The most important financial indicators for the company Trimat Construct Center Srl - Unique Identification Number 27302019:
sales in 2023 was
354.736
euro, registering a net profit of
46.130
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -14.0%, from 413.941 euro in the year 2022, to 354.736 euro in 2023.
The Net Profit decreased by -108.061 euro, from 154.659 euro in 2022, to 46.130 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 -
Trimat Construct Center Srl - CUI 27302019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
683.405
621.444
1.755.217
1.656.315
1.749.521
2.056.339
2.113.000
1.990.584
1.991.619
1.770.395
Current Assets
100.792
123.266
192.240
484.781
651.909
772.572
323.911
435.897
164.135
234.338
Inventories
5.356
34.430
5.524
5.542
17.886
9.539
32.206
18.521
476
0
Receivables
72.504
55.553
152.344
464.986
596.625
654.137
228.979
306.641
152.438
202.188
Cash
22.931
33.283
34.372
14.253
37.398
108.896
62.726
110.735
11.221
26.479
Shareholders Funds
131.068
232.746
306.539
408.044
489.524
600.258
555.173
671.219
605.186
664.562
Social Capital
45
45
111
109
107
1.054
1.034
1.011
1.014
1.011
Debts
653.128
514.316
1.640.917
1.727.120
1.905.895
2.227.280
1.875.410
1.769.526
1.558.612
1.348.967
Income in Advance
0
0
6.110
5.932
6.012
5.995
6.328
6.353
8.839
6.713
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
202.188 euro and cash availability of
26.479 euro.
The company's Equity was valued at
664.562 euro, while total Liabilities amounted to
1.348.967 euro.
Equity increased by 61.211 euro, from 605.186 euro in 2022, to 664.562 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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