Company Eta Trans Concret Srl with Fiscal Code 32215369
recorded a turnover of 2024 of
21.410,
with a net profit of
1.326
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eta Trans Concret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
496.387
589.937
486.239
463.189
351.199
271.949
239.024
204.172
43.797
21.410
Total Income - EUR
522.397
625.923
511.288
490.614
405.936
331.110
548.733
285.284
270.526
22.020
Total Expenses - EUR
520.983
612.243
485.147
480.676
399.441
312.724
440.334
278.536
260.698
20.238
Gross Profit/Loss - EUR
1.414
13.680
26.141
9.939
6.495
18.386
108.399
6.748
9.828
1.782
Net Profit/Loss - EUR
1.152
11.431
18.598
5.182
2.979
15.863
106.009
5.015
8.300
1.326
Employees
6
7
7
7
11
11
11
11
2
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 -50.8%, from 43.797 euro in the year 2023, to 21.410 euro in 2024.
The Net Profit decreased by -6.927 euro, from 8.300 euro in 2023, to 1.326 in the last year.
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Financial Rating - ETA TRANS CONCRET SRL
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Financial Reports - Eta Trans Concret Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eta Trans Concret Srl - CUI 32215369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.614
107.981
72.011
259.757
229.314
183.786
307.849
241.107
155.652
147.697
Current Assets
101.411
62.994
108.010
154.067
84.271
183.521
103.836
88.014
11.269
4.947
Inventories
144
0
0
10.363
9.384
1.639
379
3.116
863
0
Receivables
85.380
60.424
59.075
119.767
38.075
79.649
80.922
40.814
3.970
2.655
Cash
15.888
2.570
48.935
23.937
36.812
102.233
22.535
44.084
6.436
2.292
Shareholders Funds
4.656
16.040
34.112
38.669
35.841
46.063
151.050
150.451
125.801
126.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.368
154.935
145.909
207.601
135.604
161.353
163.798
105.495
39.824
25.386
Income in Advance
0
0
0
175.628
148.018
162.938
96.837
74.811
1.296
834
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.655 euro and cash availability of
2.292 euro.
The company's Equity was valued at
126.425 euro, while total Liabilities amounted to
25.386 euro.
Equity increased by 1.326 euro, from 125.801 euro in 2023, to 126.425 in 2024.
The Debt Ratio was 16.6% in the year 2024.
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