Financial results - TRAF CONSTRUCT S.R.L.

Financial Summary - Traf Construct S.r.l.
Unique identification code: 10077931
Registration number: J40/10687/1997
Nace: 4211
Sales - Ron
124.975
Net Profit - Ron
55.878
Employee
4
The most important financial indicators for the company Traf Construct S.r.l. - Unique Identification Number 10077931: sales in 2023 was 124.975 euro, registering a net profit of 55.878 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traf Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.681 185.743 231.851 159.500 71.845 194.680 53.747 34.149 124.932 124.975
Total Income - EUR 126.689 185.777 232.092 159.503 71.848 194.778 53.759 34.161 124.947 124.988
Total Expenses - EUR 106.136 143.311 130.285 135.730 102.792 125.318 64.001 54.911 99.593 68.009
Gross Profit/Loss - EUR 20.554 42.467 101.806 23.773 -30.944 69.460 -10.241 -20.750 25.354 56.978
Net Profit/Loss - EUR 20.554 38.165 85.505 21.736 -31.663 67.513 -10.779 -21.092 24.104 55.878
Employees 6 5 11 7 6 7 6 5 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 124.932 euro in the year 2022, to 124.975 euro in 2023. The Net Profit increased by 31.847 euro, from 24.104 euro in 2022, to 55.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traf Construct S.r.l. - CUI 10077931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.901 58.813 106.568 75.693 65.164 56.464 46.456 44.316 43.339 42.220
Current Assets 142.881 120.330 138.123 34.962 26.111 95.978 69.755 43.457 71.493 104.976
Inventories 669 675 668 0 0 0 0 0 0 0
Receivables 64.297 101.539 131.288 2.581 22.586 88.898 65.072 37.999 62.884 71.163
Cash 77.915 18.115 6.167 32.381 3.525 7.080 4.683 5.458 8.610 33.814
Shareholders Funds 86.505 125.392 138.313 73.651 35.694 102.515 89.793 66.710 87.713 143.325
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 129.277 53.751 106.378 37.004 55.581 49.927 26.419 21.062 27.120 3.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.163 euro and cash availability of 33.814 euro.
The company's Equity was valued at 143.325 euro, while total Liabilities amounted to 3.871 euro. Equity increased by 55.878 euro, from 87.713 euro in 2022, to 143.325 in 2023.

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