The most important financial indicators for the company Truva Pro Invest S.r.l. - Unique Identification Number 28448536:
sales in 2023 was
3.015
euro, registering a net profit of
-73.052
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Truva Pro Invest S.r.l. - CUI 28448536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426.823
420.322
480.969
466.686
659.974
603.856
415.887
393.894
383.770
336.194
Current Assets
187.921
125.909
51.401
147.123
101.213
21.472
146.806
107.798
26.075
2.231
Inventories
11.136
0
0
0
771
0
0
0
0
0
Receivables
175.809
111.727
51.293
146.358
29.821
19.033
146.012
97.693
21.191
1.415
Cash
976
14.182
108
765
70.621
2.439
794
10.106
4.884
816
Shareholders Funds
-24.238
-41.895
-5.380
-38.248
131.094
146.059
183.212
181.799
150.006
76.499
Social Capital
67
67
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
638.982
644.825
537.750
551.403
630.092
477.288
379.481
319.893
259.838
261.926
Income in Advance
0
0
0
100.655
0
1.981
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.415 euro and cash availability of
816 euro.
The company's Equity was valued at
76.499 euro, while total Liabilities amounted to
261.926 euro.
Equity decreased by -73.052 euro, from 150.006 euro in 2022, to 76.499 in 2023.
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Comments - Truva Pro Invest S.r.l.