Financial results - CONTRANS IMPEX SRL

Financial Summary - Contrans Impex Srl
Unique identification code: 11559041
Registration number: J25/69/1999
Nace: 4212
Sales - Ron
2.034.588
Net Profit - Ron
548.637
Employees
32
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Company Contrans Impex Srl with Fiscal Code 11559041 recorded a turnover of 2024 of 2.034.588, with a net profit of 548.637 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.426 257.804 222.503 414.478 308.235 442.768 758.179 979.716 1.154.528 2.034.588
Total Income - EUR 217.172 258.032 223.778 414.567 308.271 445.179 759.557 989.222 1.195.806 2.040.709
Total Expenses - EUR 153.450 187.064 188.127 272.875 303.437 438.526 624.195 919.112 951.821 1.412.199
Gross Profit/Loss - EUR 63.721 70.968 35.651 141.692 4.834 6.653 135.362 70.110 243.985 628.511
Net Profit/Loss - EUR 53.819 59.272 30.616 137.547 1.823 2.663 129.360 62.387 221.298 548.637
Employees 15 16 16 16 16 17 21 28 31 32
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 77.2%, from 1.154.528 euro in the year 2023, to 2.034.588 euro in 2024. The Net Profit increased by 328.576 euro, from 221.298 euro in 2023, to 548.637 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 - Contrans Impex Srl - CUI 11559041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.034 14.068 23.074 22.787 29.383 16.350 45.992 45.387 65.990 79.682
Current Assets 177.693 180.110 170.928 287.762 162.566 266.919 345.752 194.436 478.491 836.962
Inventories 30.707 16.644 8.478 18.162 38.524 21.456 16.497 7.970 8.220 5.360
Receivables 129.306 155.511 136.632 217.963 74.454 145.552 164.665 105.946 327.389 327.220
Cash 17.680 7.955 25.818 51.637 49.588 99.910 164.590 80.520 142.881 343.555
Shareholders Funds 63.328 68.691 78.053 203.949 10.483 12.947 142.446 85.507 306.546 549.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.399 125.487 115.948 106.599 181.467 270.322 249.298 154.316 237.935 367.286
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.962 euro in 2024 which includes Inventories of 5.360 euro, Receivables of 327.220 euro and cash availability of 343.555 euro.
The company's Equity was valued at 549.357 euro, while total Liabilities amounted to 367.286 euro. Equity increased by 244.525 euro, from 306.546 euro in 2023, to 549.357 in 2024.

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