Financial results - CONSTRUCT TRANS SRL

Financial Summary - Construct Trans Srl
Unique identification code: 14309309
Registration number: J10/507/2001
Nace: 4211
Sales - Ron
2.035.785
Net Profit - Ron
95.676
Employees
34
Open Account
Company Construct Trans Srl with Fiscal Code 14309309 recorded a turnover of 2024 of 2.035.785, with a net profit of 95.676 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.185 748.826 766.975 882.474 1.041.493 1.167.968 1.132.283 1.660.551 1.160.016 2.035.785
Total Income - EUR 1.187.057 777.168 778.139 939.897 1.112.528 1.267.885 1.170.201 1.724.627 1.218.659 2.090.312
Total Expenses - EUR 1.126.523 859.451 691.260 930.339 1.045.048 1.117.572 1.085.123 1.595.025 1.215.027 1.978.437
Gross Profit/Loss - EUR 60.535 -82.283 86.879 9.558 67.480 150.313 85.078 129.602 3.632 111.875
Net Profit/Loss - EUR 59.366 -82.283 75.436 7.563 67.054 126.121 84.952 113.608 3.081 95.676
Employees 41 33 25 27 22 17 32 30 31 34
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 76.5%, from 1.160.016 euro in the year 2023, to 2.035.785 euro in 2024. The Net Profit increased by 92.612 euro, from 3.081 euro in 2023, to 95.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct Trans Srl

Rating financiar

Financial Rating -
CONSTRUCT TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Construct Trans Srl - CUI 14309309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.823 366.827 433.588 463.004 474.877 439.213 731.689 756.361 656.948 468.000
Current Assets 245.284 185.570 168.470 158.429 172.257 244.595 225.720 296.223 400.683 448.630
Inventories 120.315 110.672 116.146 99.652 113.341 98.990 89.955 57.195 94.468 60.512
Receivables 74.826 62.556 38.967 47.908 47.713 15.636 35.269 61.196 141.756 112.537
Cash 50.143 12.342 13.356 10.869 11.202 129.968 100.496 177.831 164.458 275.580
Shareholders Funds 380.808 273.131 214.890 208.404 271.422 371.413 419.718 354.591 356.596 426.862
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.712 20.777 20.714 21.981
Debts 260.298 279.267 387.168 413.030 375.712 282.526 502.485 662.677 701.034 379.904
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.630 euro in 2024 which includes Inventories of 60.512 euro, Receivables of 112.537 euro and cash availability of 275.580 euro.
The company's Equity was valued at 426.862 euro, while total Liabilities amounted to 379.904 euro. Equity increased by 72.259 euro, from 356.596 euro in 2023, to 426.862 in 2024.

Risk Reports Prices

Reviews - Construct Trans Srl

Comments - Construct Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.