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Financial results - CONSTRUCŢII - AGREGATE - TRANSPORT S.R.L.

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Financial Summary - Construcţii - Agregate - Transport S.r.l.
Unique identification code: 19144570
Registration number: J29/2567/2023
Nace: 4211
Sales - Ron
632.559
Net Profit - Ron
-37.187
Employees
17
Open Account
Company Construcţii - Agregate - Transport S.r.l. with Fiscal Code 19144570 recorded a turnover of 2024 of 632.559, with a net profit of -37.187 and having an average number of employees of 17. 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 - Construcţii - Agregate - Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 14.452 1.336.384 839.298 614.939 619.491 632.559
Total Income - EUR 0 0 0 0 14.452 1.387.663 931.252 629.337 718.669 680.905
Total Expenses - EUR 2.796 774 548 1.296 14.211 1.361.697 923.215 628.351 698.725 718.092
Gross Profit/Loss - EUR -2.796 -774 -548 -1.296 241 25.966 8.037 986 19.943 -37.187
Net Profit/Loss - EUR -2.796 -774 -548 -1.296 96 21.061 6.571 411 16.836 -37.187
Employees 0 0 0 0 2 18 35 22 0 17
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 2.7%, from 619.491 euro in the year 2023, to 632.559 euro in 2024. The Net Profit decreased by -16.742 euro, from 16.836 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 - Construcţii - Agregate - Transport S.r.l. - CUI 19144570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 82 0 0 188.379 364.783 576.099 619.621 538.282
Current Assets 22.593 21.791 21.414 21.196 35.496 303.856 209.515 263.170 358.134 365.236
Inventories 0 64 63 664 3.086 38.238 50.138 32.916 93.665 104.415
Receivables 21.838 20.891 21.118 19.756 23.496 149.650 110.221 225.444 240.503 258.846
Cash 755 837 234 776 8.914 115.968 49.156 4.810 23.966 1.975
Shareholders Funds 22.384 -22.343 -22.513 18.801 18.533 39.243 44.944 70.842 102.625 64.865
Social Capital 159.730 158.101 155.426 152.573 149.619 146.782 143.527 169.320 183.968 182.940
Debts 294 44.218 44.009 2.395 16.963 468.246 506.956 777.345 860.211 824.596
Income in Advance 0 0 0 0 0 39.143 53.348 21.991 21.929 21.805
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 365.236 euro in 2024 which includes Inventories of 104.415 euro, Receivables of 258.846 euro and cash availability of 1.975 euro.
The company's Equity was valued at 64.865 euro, while total Liabilities amounted to 824.596 euro. Equity decreased by -37.187 euro, from 102.625 euro in 2023, to 64.865 in 2024. The Debt Ratio was 90.5% in the year 2024.
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