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Financial results - TRAIAN & LICA CONSTRUCT S.R.L.

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Financial Summary - Traian & Lica Construct S.r.l.
Unique identification code: 40296240
Registration number: J06/1660/2018
Nace: 4673
Sales - Ron
108.318
Net Profit - Ron
-331
Employees
1
Open Account
Company Traian & Lica Construct S.r.l. with Fiscal Code 40296240 recorded a turnover of 2024 of 108.318, with a net profit of -331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian & Lica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 108.318
Total Income - EUR - - - 0 0 0 0 0 0 108.318
Total Expenses - EUR - - - 0 379 0 0 0 0 108.649
Gross Profit/Loss - EUR - - - 0 -379 0 0 0 0 -331
Net Profit/Loss - EUR - - - 0 -379 0 0 0 0 -331
Employees - - - 0 0 0 0 0 0 1
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.
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 & Lica Construct S.r.l. - CUI 40296240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 57 56 55 55 9.961 34.103
Inventories - - - 0 0 0 0 0 0 453
Receivables - - - 0 0 0 0 0 0 26.600
Cash - - - 43 57 56 55 55 9.961 7.050
Shareholders Funds - - - 43 -337 -330 -323 -324 -323 -653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 394 386 378 379 10.284 34.755
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.103 euro in 2024 which includes Inventories of 453 euro, Receivables of 26.600 euro and cash availability of 7.050 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 34.755 euro. Equity decreased by -331 euro, from -323 euro in 2023, to -653 in 2024.
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