Financial results - ANGEMAR TRANSCONSTRUCT SRL

Financial Summary - Angemar Transconstruct Srl
Unique identification code: 30133750
Registration number: J52/255/2012
Nace: 4941
Sales - Ron
149.011
Net Profit - Ron
13.982
Employees
2
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Company Angemar Transconstruct Srl with Fiscal Code 30133750 recorded a turnover of 2024 of 149.011, with a net profit of 13.982 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angemar Transconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.610 67.972 92.407 72.156 103.194 74.887 93.700 131.146 127.960 149.011
Total Income - EUR 61.859 69.152 92.825 85.192 146.662 74.978 93.742 131.146 127.960 149.047
Total Expenses - EUR 51.797 89.220 98.816 79.423 82.224 60.605 64.439 116.784 108.324 131.248
Gross Profit/Loss - EUR 10.062 -20.068 -5.991 5.769 64.438 14.374 29.304 14.362 19.636 17.799
Net Profit/Loss - EUR 8.206 -22.142 -6.915 4.919 62.983 13.654 28.479 13.226 18.687 13.982
Employees 0 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 127.960 euro in the year 2023, to 149.011 euro in 2024. The Net Profit decreased by -4.600 euro, from 18.687 euro in 2023, to 13.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Angemar Transconstruct Srl - CUI 30133750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.227 14.466 8.582 2.062 831 446 974 506 252 7.436
Current Assets 34.842 13.560 29.791 43.820 14.050 18.825 46.176 30.722 37.996 31.881
Inventories 16.629 0 0 0 0 0 0 0 0 2.228
Receivables 14.277 11.491 29.314 30.432 8.945 10.363 12.636 25.130 34.736 27.424
Cash 3.935 2.069 477 13.388 5.105 8.461 33.539 5.591 3.260 2.229
Shareholders Funds -14.001 -52.461 -58.555 -53.254 -2.471 11.161 39.392 13.274 23.457 14.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.144 81.856 96.928 99.189 17.415 8.196 7.784 17.969 14.893 26.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.881 euro in 2024 which includes Inventories of 2.228 euro, Receivables of 27.424 euro and cash availability of 2.229 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 26.064 euro. Equity decreased by -9.296 euro, from 23.457 euro in 2023, to 14.030 in 2024.

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