Financial results - SUBTRANSCON SRL

Financial Summary - Subtranscon Srl
Unique identification code: 10527220
Registration number: J1998000308260
Nace: 4313
Sales - Ron
2.372.716
Net Profit - Ron
558.573
Employees
12
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Company Subtranscon Srl with Fiscal Code 10527220 recorded a turnover of 2024 of 2.372.716, with a net profit of 558.573 and having an average number of employees of 12. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subtranscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.170 298.138 68.350 292.934 267.828 979.019 574.033 743.333 1.164.790 2.372.716
Total Income - EUR 618.518 298.227 72.522 333.822 270.322 988.191 858.332 768.896 1.179.944 2.374.674
Total Expenses - EUR 310.125 239.182 128.228 226.853 171.104 549.908 448.963 559.173 875.650 1.718.026
Gross Profit/Loss - EUR 308.393 59.045 -55.706 106.969 99.219 438.283 409.370 209.723 304.295 656.648
Net Profit/Loss - EUR 258.517 48.399 -57.525 103.631 96.509 430.840 403.353 204.397 245.213 558.573
Employees 15 15 10 8 8 10 11 10 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 104.8%, from 1.164.790 euro in the year 2023, to 2.372.716 euro in 2024. The Net Profit increased by 314.731 euro, from 245.213 euro in 2023, to 558.573 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 - Subtranscon Srl - CUI 10527220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.176 150.223 166.312 98.521 84.801 269.697 555.673 476.981 554.452 548.365
Current Assets 320.334 146.078 69.103 187.189 301.338 330.551 279.440 360.409 793.300 817.018
Inventories 2.437 3.256 4.348 3.135 5.577 5.269 3.653 12.163 281.693 11.367
Receivables 202.504 121.099 64.723 140.815 212.669 207.384 222.208 217.232 389.105 588.887
Cash 115.393 21.724 32 43.239 83.092 117.898 53.579 131.013 122.503 216.764
Shareholders Funds 337.539 211.692 122.002 223.394 315.577 509.751 733.547 784.362 792.398 1.079.168
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.535 85.595 113.414 62.316 70.624 94.982 104.106 57.396 563.753 293.681
Income in Advance 0 0 0 0 0 0 550 307 61 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.018 euro in 2024 which includes Inventories of 11.367 euro, Receivables of 588.887 euro and cash availability of 216.764 euro.
The company's Equity was valued at 1.079.168 euro, while total Liabilities amounted to 293.681 euro. Equity increased by 291.199 euro, from 792.398 euro in 2023, to 1.079.168 in 2024.

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