Financial results - TRAF CONSTRUCT SRL

Financial Summary - Traf Construct Srl
Unique identification code: 10077931
Registration number: J1997010687406
Nace: 4211
Sales - Ron
139.619
Net Profit - Ron
31.827
Employees
2
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Company Traf Construct Srl with Fiscal Code 10077931 recorded a turnover of 2025 of 139.619, with a net profit of 31.827 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 231.851 159.500 71.845 194.680 53.747 34.149 124.932 124.975 88.782 139.619
Total Income - EUR 232.092 159.503 71.848 194.778 53.759 34.161 124.947 124.988 89.297 141.723
Total Expenses - EUR 130.285 135.730 102.792 125.318 64.001 54.911 99.593 68.009 80.607 106.772
Gross Profit/Loss - EUR 101.806 23.773 -30.944 69.460 -10.241 -20.750 25.354 56.978 8.690 34.951
Net Profit/Loss - EUR 85.505 21.736 -31.663 67.513 -10.779 -21.092 24.104 55.878 6.982 31.827
Employees 11 7 6 7 6 5 7 4 2 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 increased by 59.4%, from 88.782 euro in the year 2024, to 139.619 euro in 2025. The Net Profit increased by 24.939 euro, from 6.982 euro in 2024, to 31.827 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 - Traf Construct Srl - CUI 10077931

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 106.568 75.693 65.164 56.464 46.456 44.316 43.339 42.220 41.246 4.222
Current Assets 138.123 34.962 26.111 95.978 69.755 43.457 71.493 104.976 48.556 53.951
Inventories 668 0 0 0 0 0 0 0 0 0
Receivables 131.288 2.581 22.586 88.898 65.072 37.999 62.884 71.163 37.465 37.072
Cash 6.167 32.381 3.525 7.080 4.683 5.458 8.610 33.814 11.091 16.879
Shareholders Funds 138.313 73.651 35.694 102.515 89.793 66.710 87.713 143.325 67.576 32.962
Social Capital 802 788 774 759 744 728 730 728 724 992
Debts 106.378 37.004 55.581 49.927 26.419 21.062 27.120 3.871 22.225 25.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 53.951 euro in 2025 which includes Inventories of 0 euro, Receivables of 37.072 euro and cash availability of 16.879 euro.
The company's Equity was valued at 32.962 euro, while total Liabilities amounted to 25.212 euro. Equity decreased by -33.714 euro, from 67.576 euro in 2024, to 32.962 in 2025.

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