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

Financial Summary - Mts Trans Construct S.r.l.
Unique identification code: 48579722
Registration number: J23/5010/2023
Nace: 4120
Sales - Ron
32.994
Net Profit - Ron
-6.750
Employees
1
Open Account
Company Mts Trans Construct S.r.l. with Fiscal Code 48579722 recorded a turnover of 2024 of 32.994, with a net profit of -6.750 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.284 32.994
Total Income - EUR - - - - - - - - 30.284 32.994
Total Expenses - EUR - - - - - - - - 19.719 39.463
Gross Profit/Loss - EUR - - - - - - - - 10.564 -6.469
Net Profit/Loss - EUR - - - - - - - - 10.268 -6.750
Employees - - - - - - - - 2 1
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 9.6%, from 30.284 euro in the year 2023, to 32.994 euro in 2024. The Net Profit decreased by -10.210 euro, from 10.268 euro in 2023, to 0 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 - Mts Trans Construct S.r.l. - CUI 48579722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.251
Current Assets - - - - - - - - 15.310 1.292
Inventories - - - - - - - - 0 375
Receivables - - - - - - - - 1.565 14
Cash - - - - - - - - 13.745 903
Shareholders Funds - - - - - - - - 10.308 184
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.002 5.578
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292 euro in 2024 which includes Inventories of 375 euro, Receivables of 14 euro and cash availability of 903 euro.
The company's Equity was valued at 184 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -10.067 euro, from 10.308 euro in 2023, to 184 in 2024.

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