Financial results - TRAIAN CONSTRUCT IMPEX SRL

Financial Summary - Traian Construct Impex Srl
Unique identification code: 339873
Registration number: J1992011140406
Nace: 4322
Sales - Ron
165.832
Net Profit - Ron
-40.370
Employees
7
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Company Traian Construct Impex Srl with Fiscal Code 339873 recorded a turnover of 2024 of 165.832, with a net profit of -40.370 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.673 148.370 232.146 275.211 235.696 142.956 194.586 276.593 262.849 165.832
Total Income - EUR 198.827 154.910 237.360 275.213 235.698 142.957 194.597 286.786 265.227 165.852
Total Expenses - EUR 137.476 119.887 164.538 166.875 190.522 141.349 180.204 238.381 256.596 206.221
Gross Profit/Loss - EUR 61.351 35.022 72.822 108.338 45.176 1.607 14.393 48.406 8.631 -40.370
Net Profit/Loss - EUR 54.548 28.383 69.831 105.586 42.819 254 12.449 45.488 5.972 -40.370
Employees 9 9 10 10 11 11 11 10 9 7
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 -36.6%, from 262.849 euro in the year 2023, to 165.832 euro in 2024. The Net Profit decreased by -5.939 euro, from 5.972 euro in 2023, to 0 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 - Traian Construct Impex Srl - CUI 339873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.157 24.703 46.794 41.128 22.745 14.859 8.016 35.307 27.612 20.915
Current Assets 74.986 48.339 72.423 82.809 74.601 85.248 89.708 66.587 73.141 38.640
Inventories 0 0 0 0 0 22.844 0 0 0 0
Receivables 47.227 19.642 17.993 21.494 34.787 35.975 28.710 19.807 45.148 19.430
Cash 27.759 28.697 54.430 61.314 39.814 26.428 60.998 46.780 27.993 19.210
Shareholders Funds 38.432 54.844 81.117 106.123 67.918 66.885 77.850 80.889 86.616 45.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.710 18.199 38.100 17.813 29.428 33.674 20.968 22.247 15.746 15.427
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 "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 38.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.430 euro and cash availability of 19.210 euro.
The company's Equity was valued at 45.762 euro, while total Liabilities amounted to 15.427 euro. Equity decreased by -40.370 euro, from 86.616 euro in 2023, to 45.762 in 2024.

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