Financial results - TRAF CONSTRUCT SRL

Financial Summary - Traf Construct Srl
Unique identification code: 10077931
Registration number: J1997010687406
Nace: 4211
Sales - Ron
88.782
Net Profit - Ron
6.982
Employees
2
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Company Traf Construct Srl with Fiscal Code 10077931 recorded a turnover of 2024 of 88.782, with a net profit of 6.982 and having an average number of employees of 2. 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 - Traf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.743 231.851 159.500 71.845 194.680 53.747 34.149 124.932 124.975 88.782
Total Income - EUR 185.777 232.092 159.503 71.848 194.778 53.759 34.161 124.947 124.988 89.297
Total Expenses - EUR 143.311 130.285 135.730 102.792 125.318 64.001 54.911 99.593 68.009 80.607
Gross Profit/Loss - EUR 42.467 101.806 23.773 -30.944 69.460 -10.241 -20.750 25.354 56.978 8.690
Net Profit/Loss - EUR 38.165 85.505 21.736 -31.663 67.513 -10.779 -21.092 24.104 55.878 6.982
Employees 5 11 7 6 7 6 5 7 4 2
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 -28.6%, from 124.975 euro in the year 2023, to 88.782 euro in 2024. The Net Profit decreased by -48.585 euro, from 55.878 euro in 2023, to 6.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Traf Construct Srl

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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 - Traf Construct Srl - CUI 10077931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.813 106.568 75.693 65.164 56.464 46.456 44.316 43.339 42.220 41.246
Current Assets 120.330 138.123 34.962 26.111 95.978 69.755 43.457 71.493 104.976 48.556
Inventories 675 668 0 0 0 0 0 0 0 0
Receivables 101.539 131.288 2.581 22.586 88.898 65.072 37.999 62.884 71.163 37.465
Cash 18.115 6.167 32.381 3.525 7.080 4.683 5.458 8.610 33.814 11.091
Shareholders Funds 125.392 138.313 73.651 35.694 102.515 89.793 66.710 87.713 143.325 67.576
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 53.751 106.378 37.004 55.581 49.927 26.419 21.062 27.120 3.871 22.225
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 48.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.465 euro and cash availability of 11.091 euro.
The company's Equity was valued at 67.576 euro, while total Liabilities amounted to 22.225 euro. Equity decreased by -74.948 euro, from 143.325 euro in 2023, to 67.576 in 2024.

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