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Financial results - COSTRUZIONI E TRASPORTI S.R.L.

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Financial Summary - Costruzioni E Trasporti S.r.l.
Unique identification code: 39308929
Registration number: J08/1076/2018
Nace: 4120
Sales - Ron
67.859
Net Profit - Ron
22.516
Employees
1
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Company Costruzioni E Trasporti S.r.l. with Fiscal Code 39308929 recorded a turnover of 2022 of 67.859, with a net profit of 22.516 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni E Trasporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.683 37.000 25.740 11.495 68.448 - -
Total Income - EUR - - - 85.731 37.514 29.702 11.503 68.448 - -
Total Expenses - EUR - - - 66.790 47.982 43.447 35.860 45.187 - -
Gross Profit/Loss - EUR - - - 18.941 -10.467 -13.745 -24.357 23.261 - -
Net Profit/Loss - EUR - - - 18.084 -10.837 -14.233 -24.472 22.711 - -
Employees - - - 2 2 1 1 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. In the last year of activity, the sales increased by 493.6%, from 11.495 euro in the year 2021, to 68.448 euro in 2022. The Net Profit increased by 22.711 euro, from 0 euro in 2021, to 22.711 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 - Costruzioni E Trasporti S.r.l. - CUI 39308929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 643 24.304 17.215 12.562 6.678 - -
Current Assets - - - 27.313 21.362 4.670 6.564 80.850 - -
Inventories - - - 497 0 0 949 952 - -
Receivables - - - 10.565 14.559 3.968 1.205 78.396 - -
Cash - - - 16.251 6.804 702 4.410 1.502 - -
Shareholders Funds - - - 18.127 6.938 -7.427 -31.734 -9.121 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.830 38.835 29.312 50.860 96.650 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.850 euro in 2022 which includes Inventories of 952 euro, Receivables of 78.396 euro and cash availability of 1.502 euro.
The company's Equity was valued at -9.121 euro, while total Liabilities amounted to 96.650 euro. Equity increased by 22.711 euro, from -31.734 euro in 2021, to -9.121 in 2022.
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