Company Tiona Trans S.r.l. with Fiscal Code 3736649
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Tiona Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.756
9.322
0
0
0
0
0
0
0
Total Income - EUR
585
16.936
9.322
0
0
0
0
0
0
0
Total Expenses - EUR
24.431
25.634
139.611
44
806
79
49
0
0
0
Gross Profit/Loss - EUR
-23.846
-8.698
-130.290
-44
-806
-79
-49
0
0
0
Net Profit/Loss - EUR
-23.864
-9.206
-130.569
-44
-806
-79
-49
0
0
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TIONA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Tiona Trans S.r.l.
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Insolvency Probability
Financial Reports - Tiona Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiona Trans S.r.l. - CUI 3736649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.361
324.796
71.560
70.247
68.887
67.581
66.082
66.287
66.086
65.717
Current Assets
326.230
325.113
323.677
317.732
310.285
302.865
296.100
297.019
296.118
294.463
Inventories
9.936
9.835
9.669
9.491
9.307
9.131
8.928
8.956
8.929
8.879
Receivables
316.051
313.184
307.535
301.891
296.087
290.473
284.032
284.913
284.049
282.462
Cash
242
2.094
6.474
6.349
4.891
3.261
3.140
3.150
3.140
3.122
Shareholders Funds
-21.278
-30.267
-269.718
-264.812
-260.490
-255.630
-250.010
-250.786
-250.025
-248.628
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
699.869
680.176
664.955
652.791
639.662
626.076
612.192
614.091
612.229
608.808
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
294.463 euro in 2024 which includes Inventories of
8.879 euro, Receivables of
282.462 euro and cash availability of
3.122 euro.
The company's Equity was valued at
-248.628 euro, while total Liabilities amounted to
608.808 euro.
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