Financial results - CIOBANU TRANSCONSTRUCT S.R.L.

Financial Summary - Ciobanu Transconstruct S.r.l.
Unique identification code: 46667020
Registration number: J20/1328/2022
Nace: 4941
Sales - Ron
335.785
Net Profit - Ron
13.755
Employees
6
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Company Ciobanu Transconstruct S.r.l. with Fiscal Code 46667020 recorded a turnover of 2024 of 335.785, with a net profit of 13.755 and having an average number of employees of 6. 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 - Ciobanu Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.230 196.217 335.785
Total Income - EUR - - - - - - - 18.230 225.536 335.823
Total Expenses - EUR - - - - - - - 9.583 222.526 319.542
Gross Profit/Loss - EUR - - - - - - - 8.647 3.010 16.281
Net Profit/Loss - EUR - - - - - - - 8.468 1.284 13.755
Employees - - - - - - - 1 8 6
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 72.1%, from 196.217 euro in the year 2023, to 335.785 euro in 2024. The Net Profit increased by 12.478 euro, from 1.284 euro in 2023, to 13.755 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 - Ciobanu Transconstruct S.r.l. - CUI 46667020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.037 98.997 78.199
Current Assets - - - - - - - 12.327 47.669 68.645
Inventories - - - - - - - 0 29.314 7.498
Receivables - - - - - - - 651 14.273 41.987
Cash - - - - - - - 11.677 4.083 19.160
Shareholders Funds - - - - - - - 8.509 9.766 23.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.856 136.900 123.378
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.645 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 41.987 euro and cash availability of 19.160 euro.
The company's Equity was valued at 23.466 euro, while total Liabilities amounted to 123.378 euro. Equity increased by 13.755 euro, from 9.766 euro in 2023, to 23.466 in 2024.

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