The most important financial indicators for the company Via Global Triconf Srl - Unique Identification Number 15499236:
sales in 2023 was
309.603
euro, registering a net profit of
-136.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Via Global Triconf Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
274.248
336.225
298.962
41.325
0
922.606
1.289.552
0
285.033
309.603
Total Income - EUR
274.643
338.032
298.962
43.545
5.651
925.838
1.389.199
509
285.033
543.799
Total Expenses - EUR
223.332
247.436
237.603
61.329
44.909
726.184
1.291.503
34.355
299.714
677.202
Gross Profit/Loss - EUR
51.311
90.596
61.359
-17.784
-39.258
199.655
97.695
-33.845
-14.681
-133.403
Net Profit/Loss - EUR
42.261
76.011
51.506
-18.083
-39.313
191.195
85.931
-33.845
-17.389
-136.821
Employees
43
50
43
6
1
2
2
3
3
2
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 9.0%, from 285.033 euro in the year 2022, to 309.603 euro in 2023.
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 -
Via Global Triconf Srl - CUI 15499236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.914
13.117
43.839
89.434
362.249
261.101
187.755
354.296
537.358
369.767
Current Assets
132.091
207.555
65.959
6.553
227.720
618.457
237.393
99.085
279.137
380.317
Inventories
0
0
0
0
164.927
475.716
12.065
46.479
0
288.425
Receivables
24.833
35.535
20.526
3.904
44.175
139.105
53.368
48.097
165.232
68.737
Cash
107.258
172.019
45.433
2.648
18.618
3.636
171.960
4.509
113.905
23.154
Shareholders Funds
132.196
182.319
79.138
50.038
9.824
200.829
210.562
172.047
155.192
17.901
Social Capital
45
49
49
48
64
63
62
61
61
61
Debts
24.635
38.916
31.656
46.662
581.924
678.730
217.315
285.361
665.674
732.438
Income in Advance
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.317 euro in 2023 which includes Inventories of
288.425 euro, Receivables of
68.737 euro and cash availability of
23.154 euro.
The company's Equity was valued at
17.901 euro, while total Liabilities amounted to
732.438 euro.
Equity decreased by -136.821 euro, from 155.192 euro in 2022, to 17.901 in 2023.
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