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Financial results - CONSTRUCT AUTO TRANS M & G S.R.L.

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Financial Summary - Construct Auto Trans M & G S.r.l.
Unique identification code: 18470994
Registration number: J33/375/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.375
Employees
1
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Company Construct Auto Trans M & G S.r.l. with Fiscal Code 18470994 recorded a turnover of 2023 of - , with a net profit of -8.375 and having an average number of employees of 1. 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 - Construct Auto Trans M & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.660 305.221 - 280.476 210.352 165.852 129.292 58.964 0 -
Total Income - EUR 271.701 305.281 - 280.476 213.908 165.852 131.263 58.991 0 -
Total Expenses - EUR 309.666 337.343 - 314.599 238.767 209.942 151.811 76.872 8.423 -
Gross Profit/Loss - EUR -37.966 -32.063 - -34.123 -24.858 -44.090 -20.548 -17.881 -8.423 -
Net Profit/Loss - EUR -37.966 -32.063 - -36.928 -26.962 -45.748 -21.861 -18.470 -8.423 -
Employees 5 5 - 0 6 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Auto Trans M & G S.r.l. - CUI 18470994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.232 80.314 - 79.012 77.482 76.013 74.327 74.565 74.332 -
Current Assets 81.542 67.590 - 26.728 16.985 19.858 28.732 20.358 7.995 -
Inventories 6.637 6.569 - 84 82 0 888 0 0 -
Receivables 61.068 50.248 - 25.161 11.693 18.811 17.541 18.887 5.572 -
Cash 13.837 10.773 - 1.483 5.210 1.047 10.303 1.471 2.423 -
Shareholders Funds -158.857 -189.300 - -311.489 -332.419 -371.865 -385.480 -405.146 -412.340 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 325.631 337.204 - 418.311 427.946 467.736 489.007 500.539 495.135 -
Income in Advance 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 7.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.572 euro and cash availability of 2.423 euro.
The company's Equity was valued at -412.340 euro, while total Liabilities amounted to 495.135 euro. Equity decreased by -8.423 euro, from -405.146 euro in 2022, to -412.340 in 2023.
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