Financial results - CONSTANT TRANS IDEAL S.R.L.

Financial Summary - Constant Trans Ideal S.r.l.
Unique identification code: 38887830
Registration number: J23/727/2018
Nace: 4941
Sales - Ron
46.053
Net Profit - Ron
-6.625
Employees
2
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Company Constant Trans Ideal S.r.l. with Fiscal Code 38887830 recorded a turnover of 2024 of 46.053, with a net profit of -6.625 and having an average number of employees of 2. 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 - Constant Trans Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.043 54.964 108.254 88.151 46.053
Total Income - EUR - - - - - 26.043 54.966 111.579 89.787 51.178
Total Expenses - EUR - - - - - 18.723 52.318 98.017 83.764 57.292
Gross Profit/Loss - EUR - - - - - 7.321 2.648 13.561 6.023 -6.114
Net Profit/Loss - EUR - - - - - 6.539 1.308 12.446 5.139 -6.625
Employees - - - - - 1 2 2 2 2
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 decreased by -47.5%, from 88.151 euro in the year 2023, to 46.053 euro in 2024. The Net Profit decreased by -5.110 euro, from 5.139 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 - Constant Trans Ideal S.r.l. - CUI 38887830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.895 9.686 3.341 55.628 43.591
Current Assets - - - - - 11.471 4.868 37.272 11.788 28.225
Inventories - - - - - 303 650 2.054 245 4.567
Receivables - - - - - 936 998 6.119 7.666 16.656
Cash - - - - - 10.232 3.219 29.099 3.877 7.002
Shareholders Funds - - - - - 6.390 7.556 20.025 25.104 18.339
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.976 6.997 20.588 42.313 53.477
Income in Advance - - - - - 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 28.225 euro in 2024 which includes Inventories of 4.567 euro, Receivables of 16.656 euro and cash availability of 7.002 euro.
The company's Equity was valued at 18.339 euro, while total Liabilities amounted to 53.477 euro. Equity decreased by -6.625 euro, from 25.104 euro in 2023, to 18.339 in 2024.

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