Company Cartrans Business Tmc S.r.l. with Fiscal Code 43667068
recorded a turnover of 2023 of
- ,
with a net profit of
-8.096
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartrans Business Tmc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.172
162.823
0
-
Total Income - EUR
-
-
-
-
-
-
16.172
162.823
0
-
Total Expenses - EUR
-
-
-
-
-
-
207
29.769
8.142
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.965
133.054
-8.142
-
Net Profit/Loss - EUR
-
-
-
-
-
-
15.480
131.426
-8.142
-
Employees
-
-
-
-
-
-
0
3
1
-
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.
Check the financial reports for the company - Cartrans Business Tmc S.r.l.
Financial Rating - CARTRANS BUSINESS TMC S.R.L.
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Financial Rating
Payment Limits - Cartrans Business Tmc S.r.l.
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Prob. of insolvency - Cartrans Business Tmc S.r.l.
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Insolvency Probability
Financial Reports - Cartrans Business Tmc S.r.l.
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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 -
Cartrans Business Tmc S.r.l. - CUI 43667068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.838
1.400
-
Current Assets
-
-
-
-
-
-
16.026
151.928
146.740
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
1.431
15.734
15.779
-
Cash
-
-
-
-
-
-
14.595
136.193
130.962
-
Shareholders Funds
-
-
-
-
-
-
15.541
147.015
138.427
-
Social Capital
-
-
-
-
-
-
61
61
61
-
Debts
-
-
-
-
-
-
485
6.751
9.713
-
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.779 euro and cash availability of
130.962 euro.
The company's Equity was valued at
138.427 euro, while total Liabilities amounted to
9.713 euro.
Equity decreased by -8.142 euro, from 147.015 euro in 2022, to 138.427 in 2023.
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