Financial results - TRADIŢIONAL CONSTRUCŢII SEVERIN S.R.L.

Financial Summary - Tradiţional Construcţii Severin S.r.l.
Unique identification code: 40672639
Registration number: J2019000224251
Nace: 4100
Sales - Ron
374.256
Net Profit - Ron
47.845
Employees
9
Open Account
Company Tradiţional Construcţii Severin S.r.l. with Fiscal Code 40672639 recorded a turnover of 2024 of 374.256, with a net profit of 47.845 and having an average number of employees of 9. 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 - Tradiţional Construcţii Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.185 165.287 37.208 123.497 249.909 374.256
Total Income - EUR - - - - 59.185 165.327 37.209 123.499 249.955 375.447
Total Expenses - EUR - - - - 57.900 108.250 45.469 92.568 193.752 318.935
Gross Profit/Loss - EUR - - - - 1.285 57.078 -8.259 30.931 56.202 56.512
Net Profit/Loss - EUR - - - - 693 55.521 -8.632 29.708 53.901 47.845
Employees - - - - 3 8 2 7 8 9
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 50.6%, from 249.909 euro in the year 2023, to 374.256 euro in 2024. The Net Profit decreased by -5.754 euro, from 53.901 euro in 2023, to 47.845 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 - Tradiţional Construcţii Severin S.r.l. - CUI 40672639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 238 9.780 21.603 17.583 14.530 24.184
Current Assets - - - - 3.598 62.531 18.653 32.615 89.517 148.985
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 150 63 444 25 2.925 95.903
Cash - - - - 3.448 62.469 18.210 32.591 86.592 53.082
Shareholders Funds - - - - 904 56.407 40.141 29.911 83.721 114.710
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.933 15.905 116 20.288 20.327 58.459
Income in Advance - - - - 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 148.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.903 euro and cash availability of 53.082 euro.
The company's Equity was valued at 114.710 euro, while total Liabilities amounted to 58.459 euro. Equity increased by 31.457 euro, from 83.721 euro in 2023, to 114.710 in 2024.

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