Financial results - DISTINCT TRANSPORT CONSTRUCT S.R.L.

Financial Summary - Distinct Transport Construct S.r.l.
Unique identification code: 33856116
Registration number: J40/13937/2014
Nace: 4120
Sales - Ron
9.217
Net Profit - Ron
-9.237
Employees
1
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Company Distinct Transport Construct S.r.l. with Fiscal Code 33856116 recorded a turnover of 2024 of 9.217, with a net profit of -9.237 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 - Distinct Transport Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.207 33.203 36.000 63.869 15.394 21.745 36.391 27.132 20.772 9.217
Total Income - EUR 29.207 33.203 36.000 63.869 15.394 21.745 36.391 27.132 20.810 9.217
Total Expenses - EUR 13.511 19.427 23.800 37.910 28.719 33.138 41.629 16.162 18.267 18.364
Gross Profit/Loss - EUR 15.696 13.776 12.200 25.959 -13.325 -11.394 -5.238 10.969 2.543 -9.146
Net Profit/Loss - EUR 14.822 13.444 11.840 25.320 -13.479 -11.605 -5.595 10.703 2.360 -9.237
Employees 2 2 3 2 3 3 4 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 decreased by -55.4%, from 20.772 euro in the year 2023, to 9.217 euro in 2024. The Net Profit decreased by -2.347 euro, from 2.360 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 - Distinct Transport Construct S.r.l. - CUI 33856116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 474 466 921 666 814 1.424 772 436
Current Assets 15.706 30.493 40.859 66.465 52.411 45.951 37.188 42.084 45.115 30.700
Inventories 0 0 183 180 176 173 169 170 0 0
Receivables 3.637 5.687 6.138 6.223 5.706 6.404 5.777 5.815 8.587 1.005
Cash 12.070 24.805 34.537 60.062 46.529 39.374 31.242 36.100 36.528 29.695
Shareholders Funds 14.826 28.119 39.483 64.079 49.359 36.819 30.408 41.195 44.715 29.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 2.456 1.850 2.852 3.973 9.798 7.840 2.560 1.171 1.409
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 "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 30.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 29.695 euro.
The company's Equity was valued at 29.726 euro, while total Liabilities amounted to 1.409 euro. Equity decreased by -14.739 euro, from 44.715 euro in 2023, to 29.726 in 2024.

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