Company Ily Trans Construct Srl with Fiscal Code 31094340
recorded a turnover of 2024 of
110.792,
with a net profit of
-123.248
and having an average number of employees of
2.
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 -
Ily Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.778
92.419
166.108
255.695
516.411
349.268
424.954
521.867
265.635
110.792
Total Income - EUR
80.086
92.808
166.232
256.194
518.587
370.964
426.731
532.702
287.444
128.704
Total Expenses - EUR
72.853
89.059
154.899
231.059
471.181
327.617
385.297
493.199
282.085
249.267
Gross Profit/Loss - EUR
7.233
3.749
11.332
25.135
47.406
43.347
41.434
39.503
5.359
-120.563
Net Profit/Loss - EUR
6.274
2.825
9.377
22.573
42.525
40.460
38.101
36.035
3.109
-123.248
Employees
1
2
2
3
6
5
5
5
3
2
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 -58.1%, from 265.635 euro in the year 2023, to 110.792 euro in 2024.
The Net Profit decreased by -3.091 euro, from 3.109 euro in 2023, to 0 in the last year.
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Financial Rating - ILY TRANS CONSTRUCT SRL
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Financial Reports - Ily Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ily Trans Construct Srl - CUI 31094340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.323
892
255
47.491
60.601
54.397
30.018
20.630
9.889
2.876
Current Assets
28.554
30.625
41.228
84.658
123.524
112.354
136.287
247.761
94.052
29.445
Inventories
0
861
577
92
0
0
0
24.062
27.177
0
Receivables
16.426
29.328
28.473
61.327
99.480
65.357
46.321
96.682
35.968
25.664
Cash
12.129
436
12.177
23.239
24.044
46.997
89.966
127.017
30.908
3.781
Shareholders Funds
26.858
14.256
16.825
39.089
49.247
40.510
38.150
74.304
3.157
-120.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.419
17.349
26.108
93.883
136.716
127.708
128.505
194.486
175.230
152.455
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
"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
29.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.664 euro and cash availability of
3.781 euro.
The company's Equity was valued at
-120.108 euro, while total Liabilities amounted to
152.455 euro.
Equity decreased by -123.248 euro, from 3.157 euro in 2023, to -120.108 in 2024.
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