Financial results - TRANS CLAUDIU - ALEXANDRA SRL

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Financial Summary - Trans Claudiu - Alexandra Srl
Unique identification code: 31237059
Registration number: J06/90/2013
Nace: 4211
Sales - Ron
1.693.143
Net Profit - Ron
116.919
Employee
17
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The most important financial indicators for the company Trans Claudiu - Alexandra Srl - Unique Identification Number 31237059: sales in 2023 was 1.693.143 euro, registering a net profit of 116.919 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Claudiu - Alexandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.143 229.932 557.846 583.210 800.654 924.936 952.616 1.046.902 1.408.759 1.693.143
Total Income - EUR 21.156 233.667 577.658 661.999 866.877 1.011.358 1.062.248 1.283.107 1.508.349 1.857.853
Total Expenses - EUR 27.376 224.135 532.888 632.904 855.285 872.857 1.001.916 1.130.826 1.464.913 1.718.663
Gross Profit/Loss - EUR -6.220 9.532 44.770 29.095 11.591 138.500 60.332 152.281 43.436 139.189
Net Profit/Loss - EUR -6.854 2.634 37.606 24.439 2.924 128.408 49.828 127.916 36.486 116.919
Employees 4 13 9 12 0 15 0 16 18 17
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 20.6%, from 1.408.759 euro in the year 2022, to 1.693.143 euro in 2023. The Net Profit increased by 80.543 euro, from 36.486 euro in 2022, to 116.919 in the last year.
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Trans Claudiu - Alexandra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Claudiu - Alexandra Srl - CUI 31237059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.035 289.487 390.197 392.022 449.667 367.079 437.194 340.823 250.014 69.272
Current Assets 607 13.295 13.933 60.859 136.441 179.907 248.140 330.265 419.925 559.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210 11.995 8.969 44.569 103.742 169.976 235.509 305.695 376.847 508.116
Cash 397 1.300 4.964 16.291 32.699 9.931 12.631 24.569 43.078 51.708
Shareholders Funds -15.192 -12.572 25.163 158.631 158.643 283.979 328.423 449.057 486.936 602.379
Social Capital 112 225 223 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 85.072 275.882 329.594 339.422 344.876 345.595 311.739 271.404 222.475 408.480
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 508.116 euro and cash availability of 51.708 euro.
The company's Equity was valued at 602.379 euro, while total Liabilities amounted to 408.480 euro. Equity increased by 116.919 euro, from 486.936 euro in 2022, to 602.379 in 2023.
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