The most important financial indicators for the company Trm Animals Construction S.r.l. - Unique Identification Number 40959882:
sales in 2023 was
290.204
euro, registering a net profit of
96.824
euro and having an average number of
2
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 5,642.0%, from 5.069 euro in the year 2022, to 290.204 euro in 2023.
The Net Profit increased by 91.862 euro, from 4.977 euro in 2022, to 96.824 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 -
Trm Animals Construction S.r.l. - CUI 40959882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
11.573
Current Assets
-
-
-
-
-
-
-
-
6.073
150.129
Inventories
-
-
-
-
-
-
-
-
0
47.678
Receivables
-
-
-
-
-
-
-
-
6.033
63.524
Cash
-
-
-
-
-
-
-
-
41
38.927
Shareholders Funds
-
-
-
-
-
-
-
-
5.018
101.826
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.055
57.511
Income in Advance
-
-
-
-
-
-
-
-
0
5.014
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
150.129 euro in 2023 which includes Inventories of
47.678 euro, Receivables of
63.524 euro and cash availability of
38.927 euro.
The company's Equity was valued at
101.826 euro, while total Liabilities amounted to
57.511 euro.
Equity increased by 96.824 euro, from 5.018 euro in 2022, to 101.826 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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Comments - Trm Animals Construction S.r.l.