Financial results - TROWELLED CONCRETE S.R.L.

Financial Summary - Trowelled Concrete S.r.l.
Unique identification code: 43674979
Registration number: J21/65/2021
Nace: 4120
Sales - Ron
72.542
Net Profit - Ron
-47.846
Employee
6
The most important financial indicators for the company Trowelled Concrete S.r.l. - Unique Identification Number 43674979: sales in 2023 was 72.542 euro, registering a net profit of -47.846 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trowelled Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.811 15.941 72.542
Total Income - EUR - - - - - - - 9.555 69.187 76.540
Total Expenses - EUR - - - - - - - 21.869 78.059 123.921
Gross Profit/Loss - EUR - - - - - - - -12.314 -8.872 -47.381
Net Profit/Loss - EUR - - - - - - - -12.333 -9.002 -47.846
Employees - - - - - - - 2 4 6
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 356.4%, from 15.941 euro in the year 2022, to 72.542 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trowelled Concrete S.r.l. - CUI 43674979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.264 17.525 17.840
Current Assets - - - - - - - 65.387 27.918 32.593
Inventories - - - - - - - 3.364 3.494 5.875
Receivables - - - - - - - 46.185 2.636 22.201
Cash - - - - - - - 15.838 21.789 4.517
Shareholders Funds - - - - - - - -12.292 -21.332 -69.114
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.548 36.368 93.229
Income in Advance - - - - - - - 83.394 30.408 26.317
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 32.593 euro in 2023 which includes Inventories of 5.875 euro, Receivables of 22.201 euro and cash availability of 4.517 euro.
The company's Equity was valued at -69.114 euro, while total Liabilities amounted to 93.229 euro. Equity decreased by -47.846 euro, from -21.332 euro in 2022, to -69.114 in 2023. The Debt Ratio was 184.9% in the year 2023.

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