Financial results - PROMPT TRANSCALLEN S.R.L.

Financial Summary - Prompt Transcallen S.r.l.
Unique identification code: 38802478
Registration number: J07/63/2018
Nace: 4211
Sales - Ron
116.568
Net Profit - Ron
-16.843
Employees
3
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Company Prompt Transcallen S.r.l. with Fiscal Code 38802478 recorded a turnover of 2024 of 116.568, with a net profit of -16.843 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Transcallen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.395 150.461 174.769 231.551 205.291 174.997 116.568
Total Income - EUR - - - 2.395 150.461 178.782 237.249 209.862 180.778 125.404
Total Expenses - EUR - - - 3.308 107.621 161.655 193.835 201.231 169.635 139.680
Gross Profit/Loss - EUR - - - -912 42.839 17.128 43.414 8.631 11.142 -14.276
Net Profit/Loss - EUR - - - -936 41.335 15.468 41.377 6.885 9.413 -16.843
Employees - - - 1 2 5 8 7 4 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 -33.0%, from 174.997 euro in the year 2023, to 116.568 euro in 2024. The Net Profit decreased by -9.360 euro, from 9.413 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 - Prompt Transcallen S.r.l. - CUI 38802478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.595 49.847 113.774 118.512 137.576 116.027 86.895
Current Assets - - - 881 29.112 50.929 62.172 70.671 15.444 7.828
Inventories - - - 0 4 9 0 0 0 0
Receivables - - - 0 978 12.122 2.501 6.283 5.270 3.135
Cash - - - 881 28.131 38.798 59.670 64.388 10.174 4.692
Shareholders Funds - - - -893 40.459 55.160 95.313 102.494 42.032 25.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.369 38.501 79.299 60.100 84.719 72.772 56.653
Income in Advance - - - 0 0 30.245 25.271 21.034 16.667 12.295
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.135 euro and cash availability of 4.692 euro.
The company's Equity was valued at 25.774 euro, while total Liabilities amounted to 56.653 euro. Equity decreased by -16.022 euro, from 42.032 euro in 2023, to 25.774 in 2024. The Debt Ratio was 59.8% in the year 2024.

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