Company Retranscon Srl with Fiscal Code 11410103
recorded a turnover of 2024 of
72.690,
with a net profit of
-39.532
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retranscon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.012
55.427
86.291
71.378
49.582
98.623
131.719
166.566
205.098
72.690
Total Income - EUR
64.833
55.917
86.722
71.968
50.133
99.504
132.974
167.220
205.284
75.889
Total Expenses - EUR
52.764
55.785
82.008
63.646
54.008
91.361
87.082
117.662
163.484
114.071
Gross Profit/Loss - EUR
12.069
132
4.714
8.323
-3.875
8.143
45.892
49.559
41.799
-38.182
Net Profit/Loss - EUR
9.798
-427
3.846
7.604
-4.373
7.157
44.564
47.893
40.055
-39.532
Employees
6
7
7
8
5
8
8
8
9
7
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 -64.4%, from 205.098 euro in the year 2023, to 72.690 euro in 2024.
The Net Profit decreased by -39.831 euro, from 40.055 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Retranscon Srl
Financial Rating - RETRANSCON SRL
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Prob. of insolvency - Retranscon Srl
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Financial Reports - Retranscon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.930 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.185 euro and cash availability of
67.745 euro.
The company's Equity was valued at
-14.841 euro, while total Liabilities amounted to
106.854 euro.
Equity decreased by -126.843 euro, from 112.631 euro in 2023, to -14.841 in 2024.
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