Company Au Trans Cicos Srl with Fiscal Code 32066364
recorded a turnover of 2024 of
719.185,
with a net profit of
80.802
and having an average number of employees of
11.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Au Trans Cicos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.376
156.816
169.270
256.510
277.370
338.269
312.954
407.842
427.825
719.185
Total Income - EUR
99.410
156.914
169.417
257.250
278.932
339.000
327.393
454.350
489.439
735.194
Total Expenses - EUR
62.966
83.493
99.564
169.544
171.475
219.289
258.280
426.588
541.213
635.057
Gross Profit/Loss - EUR
36.444
73.421
69.854
87.706
107.457
119.711
69.113
27.762
-51.773
100.137
Net Profit/Loss - EUR
30.095
61.394
67.837
85.134
105.048
116.944
66.879
24.689
-55.780
80.802
Employees
2
3
3
6
6
5
6
8
8
11
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 69.0%, from 427.825 euro in the year 2023, to 719.185 euro in 2024.
The Net Profit increased by 80.802 euro, from 0 euro in 2023, to 80.802 in the last year.
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Financial Rating - AU TRANS CICOS SRL
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Insolvency Probability
Financial Reports - Au Trans Cicos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Au Trans Cicos Srl - CUI 32066364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.731
23.752
40.985
90.993
75.684
66.898
231.696
184.870
169.093
149.442
Current Assets
64.137
51.014
104.774
183.161
289.674
255.524
94.480
207.649
184.217
180.247
Inventories
33
615
598
604
4.509
1.031
20.749
20.042
26.465
2.348
Receivables
13.259
15.321
40.925
52.341
55.063
49.911
54.626
56.075
126.543
140.065
Cash
50.846
35.078
63.250
130.217
230.102
204.581
19.104
131.532
31.210
37.834
Shareholders Funds
43.962
65.160
131.894
214.607
315.499
293.885
312.861
315.682
213.216
230.599
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.906
9.606
13.865
59.547
49.859
28.537
13.974
77.953
146.291
102.995
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.247 euro in 2024 which includes Inventories of
2.348 euro, Receivables of
140.065 euro and cash availability of
37.834 euro.
The company's Equity was valued at
230.599 euro, while total Liabilities amounted to
102.995 euro.
Equity increased by 18.575 euro, from 213.216 euro in 2023, to 230.599 in 2024.
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