Financial results - CARGOTRANS CONSTRUCT S.R.L.

Financial Summary - Cargotrans Construct S.r.l.
Unique identification code: 17058066
Registration number: J40/21332/2004
Nace: 4941
Sales - Ron
295.939
Net Profit - Ron
23.517
Employees
4
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Company Cargotrans Construct S.r.l. with Fiscal Code 17058066 recorded a turnover of 2020 of 295.939, with a net profit of 23.517 and having an average number of employees of 4. 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 - Cargotrans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.796 195.204 238.397 310.428 267.973 304.333 - - - -
Total Income - EUR 182.796 195.204 238.397 310.428 267.973 304.333 - - - -
Total Expenses - EUR 194.779 330.737 297.138 305.657 305.639 277.105 - - - -
Gross Profit/Loss - EUR -11.984 -135.533 -58.741 4.772 -37.665 27.228 - - - -
Net Profit/Loss - EUR -11.984 -135.533 -61.722 2.252 -40.345 24.184 - - - -
Employees 0 10 10 9 0 4 - - - -
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 15.8%, from 267.973 euro in the year 2019, to 304.333 euro in 2020. The Net Profit increased by 24.184 euro, from 0 euro in 2019, to 24.184 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 - Cargotrans Construct S.r.l. - CUI 17058066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.025 153.260 150.667 155.797 184.549 181.051 - - - -
Current Assets 439.265 423.996 404.545 237.676 18.290 283.463 - - - -
Inventories 0 0 0 0 255 0 - - - -
Receivables 427.406 414.708 402.597 233.209 17.072 293.862 - - - -
Cash 11.859 9.288 1.948 4.466 963 -10.399 - - - -
Shareholders Funds -329.902 -354.909 -410.626 -400.838 -433.420 -242.132 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 921.192 932.165 965.837 794.311 636.259 706.646 - - - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.463 euro in 2020 which includes Inventories of 0 euro, Receivables of 293.862 euro and cash availability of -10.399 euro.
The company's Equity was valued at -242.132 euro, while total Liabilities amounted to 706.646 euro. Equity increased by 183.072 euro, from -433.420 euro in 2019, to -242.132 in 2020.

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