Financial results - IONUT TRANS CONSTRUCT S.R.L.

Financial Summary - Ionut Trans Construct S.r.l.
Unique identification code: 16489290
Registration number: J23/810/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-475
Employees
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Company Ionut Trans Construct S.r.l. with Fiscal Code 16489290 recorded a turnover of 2024 of - , with a net profit of -475 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.736 0 26.552 0 5.943 0 0 0
Total Income - EUR 0 0 2.736 0 26.552 0 5.943 0 0 0
Total Expenses - EUR 3.325 2.351 1.860 3.521 3.077 3.088 2.395 1.048 405 475
Gross Profit/Loss - EUR -3.325 -2.351 876 -3.521 23.475 -3.088 3.548 -1.048 -405 -475
Net Profit/Loss - EUR -3.325 -2.351 794 -3.521 22.679 -3.088 3.370 -1.048 -405 -475
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IONUT TRANS CONSTRUCT S.R.L.

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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 - Ionut Trans Construct S.r.l. - CUI 16489290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.780 8.690 8.543 7.941 5.166 2.523 412 0 0 0
Current Assets 36.940 45.593 45.762 8.942 8.430 7.731 13.155 12.618 12.386 12.517
Inventories 0 2.752 2.705 0 0 0 0 0 0 0
Receivables 31.083 26.236 28.765 6.214 1.127 1.204 232 155 188 277
Cash 5.857 16.606 14.291 2.728 7.303 6.527 12.923 12.464 12.197 12.239
Shareholders Funds -58.250 -47.461 -45.864 -48.543 -24.924 -27.539 -23.559 -24.680 -25.010 -25.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.970 101.744 100.169 65.426 38.521 37.798 37.131 37.307 37.396 37.862
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 12.239 euro.
The company's Equity was valued at -25.345 euro, while total Liabilities amounted to 37.862 euro. Equity decreased by -475 euro, from -25.010 euro in 2023, to -25.345 in 2024.

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