The most important financial indicators for the company Trk Business Constructions S.r.l. - Unique Identification Number 42681684:
sales in 2021 was
233.337
euro, registering a net profit of
38.479
euro and having an average number of
16
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 95.8%, from 121.843 euro in the year 2020, to 233.323 euro in 2021.
The Net Profit decreased by -12.229 euro, from 51.855 euro in 2020, to 38.476 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 -
Trk Business Constructions S.r.l. - CUI 42681684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.212
38.132
-
-
Current Assets
-
-
-
-
-
-
25.308
100.089
-
-
Inventories
-
-
-
-
-
-
134
1.063
-
-
Receivables
-
-
-
-
-
-
1.192
6.869
-
-
Cash
-
-
-
-
-
-
23.983
92.157
-
-
Shareholders Funds
-
-
-
-
-
-
52.062
89.384
-
-
Social Capital
-
-
-
-
-
-
207
202
-
-
Debts
-
-
-
-
-
-
12.882
50.311
-
-
Income in Advance
-
-
-
-
-
-
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
100.089 euro in 2021 which includes Inventories of
1.063 euro, Receivables of
6.869 euro and cash availability of
92.157 euro.
The company's Equity was valued at
89.384 euro, while total Liabilities amounted to
50.311 euro.
Equity increased by 38.476 euro, from 52.062 euro in 2020, to 89.384 in 2021.
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