Financial results - TRAETRANS CONSTRUCT S.R.L.

Financial Summary - Traetrans Construct S.r.l.
Unique identification code: 23772077
Registration number: J12/1886/2008
Nace: 4120
Sales - Ron
387.242
Net Profit - Ron
1.269
Employees
6
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Company Traetrans Construct S.r.l. with Fiscal Code 23772077 recorded a turnover of 2024 of 387.242, with a net profit of 1.269 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traetrans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.230 137.285 - 65.294 107.403 87.491 162.560 229.892 296.180 387.242
Total Income - EUR 156.365 138.807 - 65.390 109.771 87.505 168.760 229.957 296.236 387.266
Total Expenses - EUR 149.256 130.087 - 63.054 90.288 77.542 146.231 204.322 229.521 376.122
Gross Profit/Loss - EUR 7.109 8.720 - 2.336 19.483 9.963 22.530 25.635 66.714 11.144
Net Profit/Loss - EUR 5.956 7.143 - 1.682 18.385 9.188 20.943 23.336 63.893 1.269
Employees 7 6 - 3 4 2 3 3 5 6
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 31.5%, from 296.180 euro in the year 2023, to 387.242 euro in 2024. The Net Profit decreased by -62.267 euro, from 63.893 euro in 2023, to 1.269 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 - Traetrans Construct S.r.l. - CUI 23772077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.168 3.253 - 5.041 2.209 1.512 15.803 25.087 62.127 48.870
Current Assets 31.726 34.303 - 18.383 29.681 45.597 60.941 59.149 67.201 104.633
Inventories 0 21 - 0 0 255 1.088 240 240 238
Receivables 22.601 25.718 - 17.557 21.964 21.649 72.515 67.214 69.720 97.963
Cash 9.125 8.563 - 825 7.717 23.694 -12.662 -8.306 -2.758 6.432
Shareholders Funds -2.027 5.137 - 2.008 20.353 38.776 54.817 45.878 64.399 65.308
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.128 33.659 - 21.416 11.608 8.482 22.074 38.505 67.962 89.516
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.633 euro in 2024 which includes Inventories of 238 euro, Receivables of 97.963 euro and cash availability of 6.432 euro.
The company's Equity was valued at 65.308 euro, while total Liabilities amounted to 89.516 euro. Equity increased by 1.269 euro, from 64.399 euro in 2023, to 65.308 in 2024.

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