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Financial results - TRADIŢIE, RECONSTRUCŢIE LEMN SRL

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Financial Summary - Tradiţie, Reconstrucţie Lemn Srl
Unique identification code: 30475818
Registration number: J2012001142298
Nace: 4100
Sales - Ron
25.930
Net Profit - Ron
-1.279
Employees
3
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Company Tradiţie, Reconstrucţie Lemn Srl with Fiscal Code 30475818 recorded a turnover of 2024 of 25.930, with a net profit of -1.279 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţie, Reconstrucţie Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.842 16.676 45.443 63.931 46.862 27.919 5.928 13.762 16.383 25.930
Total Income - EUR 26.842 16.676 45.453 63.932 46.862 27.919 5.928 13.763 16.383 25.932
Total Expenses - EUR 20.990 12.238 22.792 52.854 45.470 42.720 26.941 21.179 66.564 26.952
Gross Profit/Loss - EUR 5.852 4.438 22.661 11.078 1.393 -14.800 -21.013 -7.416 -50.181 -1.019
Net Profit/Loss - EUR 5.047 4.105 22.206 10.439 924 -15.079 -21.072 -7.553 -50.345 -1.279
Employees 0 1 1 2 0 2 2 2 0 3
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 59.2%, from 16.383 euro in the year 2023, to 25.930 euro in 2024.
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 - Tradiţie, Reconstrucţie Lemn Srl - CUI 30475818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.675 17.627 14.403 11.605 8.737 5.635
Current Assets 15.346 24.292 38.009 48.863 43.081 52.299 39.647 45.233 12.524 10.027
Inventories 0 0 0 11.816 19.999 26.916 32.948 39.475 187 123
Receivables 7.550 10.630 17.886 18.425 14.723 14.707 4.482 3.830 7.283 6.980
Cash 7.796 13.662 20.123 18.621 8.359 10.676 2.217 1.928 5.054 2.924
Shareholders Funds 7.751 11.776 33.783 43.606 43.686 27.778 6.090 -1.444 -51.785 -52.774
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 7.596 12.516 4.226 5.256 20.071 42.148 47.959 58.283 73.045 68.436
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.027 euro in 2024 which includes Inventories of 123 euro, Receivables of 6.980 euro and cash availability of 2.924 euro.
The company's Equity was valued at -52.774 euro, while total Liabilities amounted to 68.436 euro. Equity decreased by -1.279 euro, from -51.785 euro in 2023, to -52.774 in 2024.
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