Financial results - FIVE TRANSACTIONS AND RESTRUCTURING SRL

Financial Summary - Five Transactions And Restructuring Srl
Unique identification code: 30119225
Registration number: J40/4766/2012
Nace: 6820
Sales - Ron
125.758
Net Profit - Ron
95.910
Employees
1
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Company Five Transactions And Restructuring Srl with Fiscal Code 30119225 recorded a turnover of 2024 of 125.758, with a net profit of 95.910 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Transactions And Restructuring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.568 165.949 171.372 226.276 177.807 142.528 92.517 79.327 70.332 125.758
Total Income - EUR 206.810 165.974 171.404 226.313 210.071 142.528 92.517 79.327 70.332 125.758
Total Expenses - EUR 225.686 138.623 126.327 145.676 147.753 54.696 53.925 50.911 34.349 26.151
Gross Profit/Loss - EUR -18.876 27.351 45.077 80.637 62.318 87.832 38.593 28.416 35.982 99.607
Net Profit/Loss - EUR -18.876 22.563 37.314 78.373 60.217 86.512 37.281 26.461 35.293 95.910
Employees 1 2 1 2 2 1 1 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 79.8%, from 70.332 euro in the year 2023, to 125.758 euro in 2024. The Net Profit increased by 60.814 euro, from 35.293 euro in 2023, to 95.910 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 - Five Transactions And Restructuring Srl - CUI 30119225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005 1.214 594 1.494 50.936 35.388 20.456 34.480 158.485 158.525
Current Assets 31.761 38.336 54.384 32.468 45.495 98.970 22.654 24.449 5.852 101.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.247 21.799 2.943 3.183 38.812 95.355 20.287 20.922 2.655 96.936
Cash 5.515 16.537 51.440 29.285 6.683 3.615 2.367 3.527 3.197 4.422
Shareholders Funds 23.371 23.632 38.364 1.031 61.229 87.525 38.251 27.434 36.264 96.875
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 11.197 19.058 10.023 27.789 32.065 44.328 6.416 32.366 126.043 158.628
Income in Advance 0 7.327 7.401 6.099 4.151 4.166 0 0 3.217 4.605
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.936 euro and cash availability of 4.422 euro.
The company's Equity was valued at 96.875 euro, while total Liabilities amounted to 158.628 euro. Equity increased by 60.814 euro, from 36.264 euro in 2023, to 96.875 in 2024. The Debt Ratio was 61.0% in the year 2024.

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