Financial results - CONSTRANS PETRE BOGDAN SRL

Financial Summary - Constrans Petre Bogdan Srl
Unique identification code: 36444772
Registration number: J24/1033/2016
Nace: 4941
Sales - Ron
679.121
Net Profit - Ron
-4.159
Employees
7
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Company Constrans Petre Bogdan Srl with Fiscal Code 36444772 recorded a turnover of 2024 of 679.121, with a net profit of -4.159 and having an average number of employees of 7. 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 - Constrans Petre Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.660 137.749 162.478 284.339 497.450 782.809 900.369 696.401 679.121
Total Income - EUR - 4.690 138.467 162.891 285.555 498.606 784.665 905.265 699.519 681.958
Total Expenses - EUR - 12.841 118.511 152.796 254.652 422.977 735.280 945.929 691.586 685.925
Gross Profit/Loss - EUR - -8.151 19.956 10.095 30.903 75.629 49.384 -40.664 7.932 -3.966
Net Profit/Loss - EUR - -8.244 18.575 8.470 28.055 70.861 42.463 -49.226 3.827 -4.159
Employees - 0 2 3 4 6 7 9 8 7
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 -1.9%, from 696.401 euro in the year 2023, to 679.121 euro in 2024. The Net Profit decreased by -3.806 euro, from 3.827 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 - Constrans Petre Bogdan Srl - CUI 36444772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.815 37.012 77.247 72.207 97.492 273.554 236.384 165.779 125.097
Current Assets - 8.598 37.404 39.425 84.395 127.383 145.469 131.664 79.064 75.152
Inventories - 0 0 346 0 0 0 0 0 0
Receivables - 6.958 12.316 11.969 43.633 72.730 109.610 91.186 69.500 54.972
Cash - 1.640 25.088 27.110 40.762 54.653 35.859 40.478 9.564 20.179
Shareholders Funds - -8.200 10.514 18.791 49.291 120.153 148.100 56.482 60.381 44.741
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.613 66.182 99.098 110.055 110.354 282.476 326.338 200.520 162.512
Income in Advance - 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 "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 75.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.972 euro and cash availability of 20.179 euro.
The company's Equity was valued at 44.741 euro, while total Liabilities amounted to 162.512 euro. Equity decreased by -15.302 euro, from 60.381 euro in 2023, to 44.741 in 2024.

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