Financial results - PAUL TRANS CONSTRUCT SRL

Financial Summary - Paul Trans Construct Srl
Unique identification code: 23958690
Registration number: J40/9314/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
656
Employees
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Company Paul Trans Construct Srl with Fiscal Code 23958690 recorded a turnover of 2023 of - , with a net profit of 656 and having an average number of employees of - . 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 - Paul Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.957 93.839 73.850 15.986 18.060 15.957 - 0 0 -
Total Income - EUR 102.957 93.839 73.850 16.888 18.060 15.957 - 0 1.112 -
Total Expenses - EUR 74.468 43.882 27.730 19.821 9.310 11.396 - 2.994 329 -
Gross Profit/Loss - EUR 28.489 49.957 46.121 -2.933 8.750 4.560 - -2.994 783 -
Net Profit/Loss - EUR 23.915 41.595 45.382 -3.102 8.570 4.410 - -2.994 660 -
Employees 1 1 1 1 0 1 - 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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PAUL TRANS CONSTRUCT SRL

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Paul Trans Construct Srl

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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 - Paul Trans Construct Srl - CUI 23958690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.035 16.213 14.342 9.219 4.695 620 - 1.316 1.135 -
Current Assets 50.814 84.482 56.277 51.855 63.540 67.074 - 59.720 60.224 -
Inventories 0 0 0 0 256 0 - 0 0 -
Receivables 37.016 19.407 13.243 6.127 8.395 5.654 - 5.546 52.027 -
Cash 13.798 65.075 43.035 45.728 54.888 61.420 - 54.174 8.198 -
Shareholders Funds 16.759 58.228 45.487 41.550 49.316 52.791 - 46.377 46.897 -
Social Capital 45 89 88 86 84 83 - 81 81 -
Debts 38.351 42.902 25.871 20.000 17.295 15.409 - 14.785 14.588 -
Income in Advance 0 0 0 0 1.987 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 60.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.027 euro and cash availability of 8.198 euro.
The company's Equity was valued at 46.897 euro, while total Liabilities amounted to 14.588 euro. Equity increased by 660 euro, from 46.377 euro in 2022, to 46.897 in 2023.

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