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Financial results - GETRANS IDEAL BUILDING CONSTRUCTION S.R.L.

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Financial Summary - Getrans Ideal Building Construction S.r.l.
Unique identification code: 41496654
Registration number: J23/3480/2019
Nace: 4941
Sales - Ron
755.614
Net Profit - Ron
428.117
Employees
4
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Company Getrans Ideal Building Construction S.r.l. with Fiscal Code 41496654 recorded a turnover of 2024 of 755.614, with a net profit of 428.117 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getrans Ideal Building Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.855 73.184 38.813 13.383 6.105 755.614
Total Income - EUR - - - - 31.855 73.186 38.884 13.442 6.148 756.947
Total Expenses - EUR - - - - 3.039 7.931 7.500 6.983 14.212 249.046
Gross Profit/Loss - EUR - - - - 28.817 65.255 31.384 6.459 -8.064 507.902
Net Profit/Loss - EUR - - - - 27.956 63.113 30.359 6.099 -8.125 428.117
Employees - - - - 0 0 0 1 1 4
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 12,345.9%, from 6.105 euro in the year 2023, to 755.614 euro in 2024. The Net Profit increased by 428.117 euro, from 0 euro in 2023, to 428.117 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 - Getrans Ideal Building Construction S.r.l. - CUI 41496654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.981 12.734 7.842 3.299 0 41.801
Current Assets - - - - 23.663 102.728 132.252 147.428 154.333 988.569
Inventories - - - - 0 0 0 0 0 571.433
Receivables - - - - 19.707 98.380 132.144 147.418 154.319 395.774
Cash - - - - 3.956 4.349 109 9 14 21.362
Shareholders Funds - - - - 27.998 89.492 113.441 6.147 -1.997 426.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.706 25.970 26.719 144.829 156.330 604.319
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.569 euro in 2024 which includes Inventories of 571.433 euro, Receivables of 395.774 euro and cash availability of 21.362 euro.
The company's Equity was valued at 426.132 euro, while total Liabilities amounted to 604.319 euro. Equity increased by 428.117 euro, from -1.997 euro in 2023, to 426.132 in 2024.
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