Financial results - TRAIAN CONSTRUCT IMPEX S.R.L.

Financial Summary - Traian Construct Impex S.r.l.
Unique identification code: 339873
Registration number: J40/11140/1992
Nace: 4322
Sales - Ron
262.849
Net Profit - Ron
5.972
Employee
9
The most important financial indicators for the company Traian Construct Impex S.r.l. - Unique Identification Number 339873: sales in 2023 was 262.849 euro, registering a net profit of 5.972 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.913 198.673 148.370 232.146 275.211 235.696 142.956 194.586 276.593 262.849
Total Income - EUR 61.914 198.827 154.910 237.360 275.213 235.698 142.957 194.597 286.786 265.227
Total Expenses - EUR 72.599 137.476 119.887 164.538 166.875 190.522 141.349 180.204 238.381 256.596
Gross Profit/Loss - EUR -10.686 61.351 35.022 72.822 108.338 45.176 1.607 14.393 48.406 8.631
Net Profit/Loss - EUR -10.686 54.548 28.383 69.831 105.586 42.819 254 12.449 45.488 5.972
Employees 8 9 9 10 10 11 11 11 10 9
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 decreased by -4.7%, from 276.593 euro in the year 2022, to 262.849 euro in 2023. The Net Profit decreased by -39.378 euro, from 45.488 euro in 2022, to 5.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Construct Impex S.r.l. - CUI 339873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.616 24.157 24.703 46.794 41.128 22.745 14.859 8.016 35.307 27.612
Current Assets 37.675 74.986 48.339 72.423 82.809 74.601 85.248 89.708 66.587 73.141
Inventories 4.503 0 0 0 0 0 22.844 0 0 0
Receivables 26.387 47.227 19.642 17.993 21.494 34.787 35.975 28.710 19.807 45.148
Cash 6.784 27.759 28.697 54.430 61.314 39.814 26.428 60.998 46.780 27.993
Shareholders Funds -15.983 38.432 54.844 81.117 106.123 67.918 66.885 77.850 80.889 86.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.273 60.710 18.199 38.100 17.813 29.428 33.674 20.968 22.247 15.746
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.148 euro and cash availability of 27.993 euro.
The company's Equity was valued at 86.616 euro, while total Liabilities amounted to 15.746 euro. Equity increased by 5.972 euro, from 80.889 euro in 2022, to 86.616 in 2023.

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