Financial results - SERGIU TRANS DAVID S.R.L.

Financial Summary - Sergiu Trans David S.r.l.
Unique identification code: 43624148
Registration number: J03/198/2021
Nace: 4312
Sales - Ron
498.533
Net Profit - Ron
115.208
Employees
12
Open Account
Company Sergiu Trans David S.r.l. with Fiscal Code 43624148 recorded a turnover of 2024 of 498.533, with a net profit of 115.208 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Trans David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 809 300.571 401.027 498.533
Total Income - EUR - - - - - - 809 301.734 401.345 500.489
Total Expenses - EUR - - - - - - 122 243.437 293.659 371.073
Gross Profit/Loss - EUR - - - - - - 686 58.297 107.686 129.416
Net Profit/Loss - EUR - - - - - - 662 55.297 103.877 115.208
Employees - - - - - - 0 11 11 12
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 increased by 25.0%, from 401.027 euro in the year 2023, to 498.533 euro in 2024. The Net Profit increased by 11.911 euro, from 103.877 euro in 2023, to 115.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sergiu Trans David S.r.l.

Rating financiar

Financial Rating -
SERGIU TRANS DAVID S.R.L.

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 -
Sergiu Trans David S.r.l.

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 -
Sergiu Trans David S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergiu Trans David S.r.l.

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 - Sergiu Trans David S.r.l. - CUI 43624148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 25.360 85.187
Current Assets - - - - - - 919 79.305 109.566 97.479
Inventories - - - - - - 0 0 31 339
Receivables - - - - - - 40 47.642 67.061 66.887
Cash - - - - - - 879 31.663 42.474 30.253
Shareholders Funds - - - - - - 702 56.001 103.925 126.863
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 226 23.304 31.001 52.185
Income in Advance - - - - - - 0 0 0 3.619
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.479 euro in 2024 which includes Inventories of 339 euro, Receivables of 66.887 euro and cash availability of 30.253 euro.
The company's Equity was valued at 126.863 euro, while total Liabilities amounted to 52.185 euro. Equity increased by 23.519 euro, from 103.925 euro in 2023, to 126.863 in 2024. The Debt Ratio was 28.6% in the year 2024.

Risk Reports Prices

Reviews - Sergiu Trans David S.r.l.

Comments - Sergiu Trans David S.r.l.

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.