Company Cfd Trans Company S.r.l. with Fiscal Code 15157500
recorded a turnover of 2024 of
52.973,
with a net profit of
1.015
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cfd Trans Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.846
34.474
30.099
38.447
39.155
25.710
20.618
25.737
35.243
52.973
Total Income - EUR
14.846
34.474
30.099
38.447
39.955
26.440
25.571
25.737
35.243
52.973
Total Expenses - EUR
22.871
36.125
37.733
47.389
46.037
29.900
24.623
24.901
34.822
51.765
Gross Profit/Loss - EUR
-8.025
-1.651
-7.634
-8.942
-6.082
-3.461
948
835
421
1.209
Net Profit/Loss - EUR
-8.470
-2.307
-7.941
-9.338
-6.484
-4.024
179
337
354
1.015
Employees
2
2
2
2
1
1
0
1
1
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.
In the last year of activity, the sales increased by 51.2%, from 35.243 euro in the year 2023, to 52.973 euro in 2024.
The Net Profit increased by 664 euro, from 354 euro in 2023, to 1.015 in the last year.
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Financial Rating - CFD TRANS COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Cfd Trans Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cfd Trans Company S.r.l. - CUI 15157500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.275
4.210
5.914
20.227
21.405
17.544
12.455
9.472
7.593
6.775
Current Assets
8.354
1.785
1.160
11.211
7.361
5.578
11.676
17.881
29.609
41.601
Inventories
4.607
720
552
7.521
3.117
3.201
4.251
8.472
10.336
10.645
Receivables
3.708
417
408
2.920
1.563
1.569
7.096
8.907
17.654
30.847
Cash
38
648
201
769
2.681
808
329
502
1.619
109
Shareholders Funds
-22.608
-18.910
-26.531
-35.381
-41.180
-44.423
-43.259
-43.056
-42.572
-41.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.237
25.094
33.651
68.808
70.042
67.714
67.390
70.410
79.879
89.694
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.601 euro in 2024 which includes Inventories of
10.645 euro, Receivables of
30.847 euro and cash availability of
109 euro.
The company's Equity was valued at
-41.318 euro, while total Liabilities amounted to
89.694 euro.
Equity increased by 1.015 euro, from -42.572 euro in 2023, to -41.318 in 2024.
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