Company Sotto Terra Trans Srl with Fiscal Code 29867885
recorded a turnover of 2024 of
102.960,
with a net profit of
9.438
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sotto Terra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.352
63.616
40.406
69.276
118.750
97.251
100.875
102.960
Total Income - EUR
0
0
6.352
64.334
40.414
70.271
119.065
97.260
100.878
102.960
Total Expenses - EUR
58
0
5.531
29.136
41.754
42.676
84.039
95.258
83.584
90.981
Gross Profit/Loss - EUR
-58
0
821
35.197
-1.340
27.595
35.026
2.001
17.295
11.979
Net Profit/Loss - EUR
-58
0
703
34.554
-1.744
26.916
33.835
1.029
16.286
9.438
Employees
0
0
1
1
1
1
3
3
2
2
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 2.6%, from 100.875 euro in the year 2023, to 102.960 euro in 2024.
The Net Profit decreased by -6.757 euro, from 16.286 euro in 2023, to 9.438 in the last year.
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Financial Rating - SOTTO TERRA TRANS SRL
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Financial Reports - Sotto Terra Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sotto Terra Trans Srl - CUI 29867885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.406
1.392
2.407
25.082
22.819
69.749
77.943
106.162
89.899
104.894
Current Assets
8.868
8.778
3.623
13.472
12.389
17.383
13.405
3.209
29.395
26.803
Inventories
370
366
1.071
0
539
2.653
0
0
0
0
Receivables
101
100
341
3.813
4.003
11.496
20.161
9.814
32.648
24.913
Cash
8.398
8.313
2.210
9.659
7.847
3.234
-6.756
-6.605
-3.253
1.891
Shareholders Funds
329
326
1.023
35.558
33.126
59.414
62.094
57.990
74.101
77.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.945
9.844
5.007
2.996
2.083
27.719
29.253
51.380
45.193
53.766
Income in Advance
0
0
0
0
0
0
0
0
0
838
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.913 euro and cash availability of
1.891 euro.
The company's Equity was valued at
77.094 euro, while total Liabilities amounted to
53.766 euro.
Equity increased by 3.407 euro, from 74.101 euro in 2023, to 77.094 in 2024.
The Debt Ratio was 40.8% in the year 2024.
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