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Financial results - JULY TRANSRUTIER CONSTRUCT SRL

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Financial Summary - July Transrutier Construct Srl
Unique identification code: 27757398
Registration number: J40/11621/2010
Nace: 4941
Sales - Ron
70.152
Net Profit - Ron
12.040
Employees
2
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Company July Transrutier Construct Srl with Fiscal Code 27757398 recorded a turnover of 2024 of 70.152, with a net profit of 12.040 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 - July Transrutier Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.406 118.765 131.984 133.149 116.290 88.385 61.455 65.893 73.261 70.152
Total Income - EUR 115.406 118.829 131.984 133.149 116.290 88.385 62.304 65.893 73.261 78.430
Total Expenses - EUR 102.576 100.161 146.069 152.363 143.007 119.563 80.731 86.134 85.860 65.110
Gross Profit/Loss - EUR 12.830 18.668 -14.086 -19.214 -26.717 -31.178 -18.426 -20.241 -12.599 13.319
Net Profit/Loss - EUR 10.265 16.119 -16.536 -20.545 -27.880 -32.395 -19.381 -20.900 -13.332 12.040
Employees 5 4 6 5 5 5 1 2 2 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 -3.7%, from 73.261 euro in the year 2023, to 70.152 euro in 2024. The Net Profit increased by 12.040 euro, from 0 euro in 2023, to 12.040 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 - July Transrutier Construct Srl - CUI 27757398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.166 1.906 995 105 0 0 0 0 0 0
Current Assets 24.049 46.413 33.056 13.425 17.348 11.471 14.280 18.037 19.158 22.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.470 9.291 9.504 9.255 14.026 9.625 13.987 18.279 16.275 13.652
Cash 8.580 37.122 23.552 4.170 3.322 1.846 293 -242 2.883 9.063
Shareholders Funds 12.732 28.722 11.699 -9.061 -34.678 -66.415 -84.323 -105.485 -118.496 -105.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.483 19.597 22.351 22.591 52.026 77.886 98.604 123.522 137.654 128.509
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 22.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.652 euro and cash availability of 9.063 euro.
The company's Equity was valued at -105.794 euro, while total Liabilities amounted to 128.509 euro. Equity increased by 12.040 euro, from -118.496 euro in 2023, to -105.794 in 2024.
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