Financial results - POSEA TRANS CONSTRUCT SRL

Financial Summary - Posea Trans Construct Srl
Unique identification code: 28530309
Registration number: J10/506/2011
Nace: 220
Sales - Ron
32.876
Net Profit - Ron
5.255
Employees
1
Open Account
Company Posea Trans Construct Srl with Fiscal Code 28530309 recorded a turnover of 2024 of 32.876, with a net profit of 5.255 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posea Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 6.179 9.239 12.593 17.689 26.629 34.710 30.130 47.912 32.876
Total Income - EUR 1.699 6.179 9.239 12.593 17.689 26.629 34.710 30.130 47.912 33.881
Total Expenses - EUR 4.229 8.902 10.683 11.335 16.932 25.861 30.609 25.822 36.066 28.287
Gross Profit/Loss - EUR -2.530 -2.722 -1.444 1.258 757 768 4.100 4.307 11.846 5.594
Net Profit/Loss - EUR -2.581 -2.900 -1.535 1.132 580 502 3.753 3.987 11.367 5.255
Employees 0 2 1 1 2 2 1 2 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 decreased by -31.0%, from 47.912 euro in the year 2023, to 32.876 euro in 2024. The Net Profit decreased by -6.049 euro, from 11.367 euro in 2023, to 5.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Posea Trans Construct Srl

Rating financiar

Financial Rating -
POSEA TRANS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Posea Trans Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Posea Trans Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Posea Trans Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Posea Trans Construct Srl - CUI 28530309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.460 1.095 783 397 3.963 3.031
Current Assets 993 878 2.847 4.379 4.299 6.451 8.101 9.035 14.300 20.263
Inventories 927 361 2.573 3.337 1.221 348 127 1.571 342 521
Receivables 0 0 0 0 0 0 2 0 0 3.719
Cash 66 517 274 1.042 3.079 6.103 7.972 7.464 13.957 16.023
Shareholders Funds -1.184 -4.072 -5.538 -4.305 -3.641 -3.071 751 4.027 15.382 16.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.177 4.950 8.385 8.684 9.400 10.617 8.133 5.405 2.881 6.966
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.263 euro in 2024 which includes Inventories of 521 euro, Receivables of 3.719 euro and cash availability of 16.023 euro.
The company's Equity was valued at 16.329 euro, while total Liabilities amounted to 6.966 euro. Equity increased by 1.033 euro, from 15.382 euro in 2023, to 16.329 in 2024.

Risk Reports Prices

Reviews - Posea Trans Construct Srl

Comments - Posea Trans Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.