Financial results - C & D TRANS CONSTRUCTII SRL

Financial Summary - C & D Trans Constructii Srl
Unique identification code: 21141002
Registration number: J2007003461401
Nace: 4211
Sales - Ron
921.334
Net Profit - Ron
-30.498
Employees
40
Open Account
Company C & D Trans Constructii Srl with Fiscal Code 21141002 recorded a turnover of 2024 of 921.334, with a net profit of -30.498 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Trans Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.231.364 621.333 288.516 249.275 261.363 687.352 750.750 996.785 909.690 921.334
Total Income - EUR 2.250.808 875.066 441.487 283.244 288.298 675.368 787.598 1.037.188 987.743 1.014.163
Total Expenses - EUR 2.110.556 1.229.858 554.662 280.164 275.839 408.945 615.482 623.283 977.973 1.044.660
Gross Profit/Loss - EUR 140.252 -354.792 -113.174 3.080 12.459 266.423 172.116 413.904 9.771 -30.498
Net Profit/Loss - EUR 115.159 -352.892 -117.192 248 9.723 259.790 164.591 403.229 584 -30.498
Employees 0 41 12 13 24 37 38 42 49 40
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 1.8%, from 909.690 euro in the year 2023, to 921.334 euro in 2024. The Net Profit decreased by -580 euro, from 584 euro in 2023, to 0 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 - C & D Trans Constructii Srl - CUI 21141002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.451 265.457 160.264 124.226 130.342 112.148 264.349 287.928 479.672 407.896
Current Assets 892.494 276.987 275.899 196.398 190.679 492.420 497.588 589.990 365.987 335.168
Inventories 4.505 7.363 9.217 10.528 26.164 12.607 50.101 8.885 25.948 23.288
Receivables 530.604 189.674 225.993 151.295 140.835 457.886 426.174 520.629 327.801 299.493
Cash 357.386 79.950 40.688 34.575 23.680 21.928 21.313 60.476 12.238 12.386
Shareholders Funds 278.184 -191.520 -305.471 -299.618 -284.092 -18.917 146.093 549.776 411.658 313.076
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 1.037.420 733.964 741.634 620.242 605.113 623.485 615.844 328.143 434.001 429.988
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.168 euro in 2024 which includes Inventories of 23.288 euro, Receivables of 299.493 euro and cash availability of 12.386 euro.
The company's Equity was valued at 313.076 euro, while total Liabilities amounted to 429.988 euro. Equity decreased by -96.281 euro, from 411.658 euro in 2023, to 313.076 in 2024.

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