Company John Trans Design S.r.l. with Fiscal Code 39557369
recorded a turnover of 2024 of
156.250,
with a net profit of
-1.565
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Trans Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.943
172.956
151.044
187.829
214.486
164.012
156.250
Total Income - EUR
-
-
-
61.943
172.956
151.044
187.829
214.879
164.012
156.250
Total Expenses - EUR
-
-
-
36.771
147.646
186.787
164.379
185.387
142.200
154.048
Gross Profit/Loss - EUR
-
-
-
25.171
25.310
-35.743
23.450
29.492
21.812
2.202
Net Profit/Loss - EUR
-
-
-
24.552
23.580
-37.254
21.572
27.343
20.171
-1.565
Employees
-
-
-
8
14
12
17
0
11
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.
In the last year of activity, the sales decreased by -4.2%, from 164.012 euro in the year 2023, to 156.250 euro in 2024.
The Net Profit decreased by -20.059 euro, from 20.171 euro in 2023, to 0 in the last year.
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Financial Rating - JOHN TRANS DESIGN S.R.L.
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Financial Reports - John Trans Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Trans Design S.r.l. - CUI 39557369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.779
9.359
6.442
8.067
4.427
2.006
Current Assets
-
-
-
28.410
21.935
5.317
15.137
20.757
39.275
15.961
Inventories
-
-
-
495
3.060
4.533
0
0
437
209
Receivables
-
-
-
26.853
4.554
0
2.416
0
27.467
6.019
Cash
-
-
-
1.062
14.321
783
12.722
20.757
11.370
9.733
Shareholders Funds
-
-
-
24.595
23.631
-38.444
-16.020
11.273
20.220
-1.517
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.815
4.084
53.120
37.599
17.551
23.482
19.484
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.961 euro in 2024 which includes Inventories of
209 euro, Receivables of
6.019 euro and cash availability of
9.733 euro.
The company's Equity was valued at
-1.517 euro, while total Liabilities amounted to
19.484 euro.
Equity decreased by -21.624 euro, from 20.220 euro in 2023, to -1.517 in 2024.
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