Financial Summary -
Ninu & Gina Trans Construct S.r.l.
Unique identification code:22870743
Registration number:J05/3083/2007
Nace:4941
Sales - Ron
58.802
Net Profit - Ron
-29.504
Employees
3
Open Account
Company Ninu & Gina Trans Construct S.r.l. with Fiscal Code 22870743
recorded a turnover of 2024 of
58.802,
with a net profit of
-29.504
and having an average number of employees of
3.
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 -
Ninu & Gina Trans Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.125
21.041
62.085
60.026
58.767
67.209
85.936
186.038
104.893
58.802
Total Income - EUR
29.198
21.102
62.745
60.271
63.142
70.086
88.922
197.093
123.346
66.817
Total Expenses - EUR
33.463
23.002
57.190
51.330
63.235
55.288
84.054
184.745
120.881
95.274
Gross Profit/Loss - EUR
-4.265
-1.900
5.555
8.941
-93
14.799
4.868
12.349
2.465
-28.457
Net Profit/Loss - EUR
-5.141
-2.533
4.680
8.339
-723
14.102
4.088
10.708
1.522
-29.504
Employees
1
1
1
2
2
2
3
6
5
3
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 -43.6%, from 104.893 euro in the year 2023, to 58.802 euro in 2024.
The Net Profit decreased by -1.514 euro, from 1.522 euro in 2023, to 0 in the last year.
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Financial Rating - NINU & GINA TRANS CONSTRUCT S.R.L.
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Financial Rating
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Financial Reports - Ninu & Gina Trans Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ninu & Gina Trans Construct S.r.l. - CUI 22870743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
522
0
0
0
0
0
0
27.427
19.835
Current Assets
4.540
10.913
8.279
15.842
23.362
31.569
43.309
62.263
33.715
24.953
Inventories
343
4.406
242
702
4
122
1.308
819
5.823
1.181
Receivables
3.430
4.808
4.943
12.941
8.308
9.994
14.797
12.920
6.555
6.261
Cash
767
1.698
3.094
2.200
15.050
21.453
27.203
48.525
21.337
17.511
Shareholders Funds
-7.911
-10.364
-5.509
2.931
2.152
16.213
19.942
30.712
31.591
1.911
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.451
21.799
13.788
12.911
21.210
15.357
23.367
31.551
30.500
42.878
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
24.953 euro in 2024 which includes Inventories of
1.181 euro, Receivables of
6.261 euro and cash availability of
17.511 euro.
The company's Equity was valued at
1.911 euro, while total Liabilities amounted to
42.878 euro.
Equity decreased by -29.504 euro, from 31.591 euro in 2023, to 1.911 in 2024.
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