Company Tra Excavaţii S.r.l. with Fiscal Code 42885382
recorded a turnover of 2024 of
16.413,
with a net profit of
-4.440
and having an average number of employees of
1.
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 -
Tra Excavaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.990
12.279
4.267
16.874
16.413
Total Income - EUR
-
-
-
-
-
2.990
12.905
4.267
16.874
16.413
Total Expenses - EUR
-
-
-
-
-
6.451
16.449
15.033
17.402
20.691
Gross Profit/Loss - EUR
-
-
-
-
-
-3.461
-3.545
-10.766
-528
-4.279
Net Profit/Loss - EUR
-
-
-
-
-
-3.491
-3.572
-10.813
-697
-4.440
Employees
-
-
-
-
-
1
1
1
1
1
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 -2.2%, from 16.874 euro in the year 2023, to 16.413 euro in 2024.
Check the financial reports for the company - Tra Excavaţii S.r.l.
Financial Rating - TRA EXCAVAŢII S.R.L.
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Financial Rating
Payment Limits - Tra Excavaţii S.r.l.
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Prob. of insolvency - Tra Excavaţii S.r.l.
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Insolvency Probability
Financial Reports - Tra Excavaţii S.r.l.
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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 -
Tra Excavaţii S.r.l. - CUI 42885382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
17.496
15.206
12.822
10.426
Current Assets
-
-
-
-
-
811
1.216
745
5.830
854
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
396
545
84
84
Cash
-
-
-
-
-
811
820
200
5.745
770
Shareholders Funds
-
-
-
-
-
-3.449
-6.945
-17.780
-18.423
-22.820
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.261
25.657
33.730
37.074
34.100
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
854 euro in 2024 which includes Inventories of
0 euro, Receivables of
84 euro and cash availability of
770 euro.
The company's Equity was valued at
-22.820 euro, while total Liabilities amounted to
34.100 euro.
Equity decreased by -4.501 euro, from -18.423 euro in 2023, to -22.820 in 2024.
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