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Financial results - TRAKSA TEKNIC RED S.R.L.

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Financial Summary - Traksa Teknic Red S.r.l.
Unique identification code: 45637454
Registration number: J2022000148069
Nace: 4222
Sales - Ron
615.334
Net Profit - Ron
81.495
Employees
9
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Company Traksa Teknic Red S.r.l. with Fiscal Code 45637454 recorded a turnover of 2024 of 615.334, with a net profit of 81.495 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traksa Teknic Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 152.988 256.134 615.334
Total Income - EUR - - - - - - - 154.976 258.647 615.586
Total Expenses - EUR - - - - - - - 43.685 72.663 523.687
Gross Profit/Loss - EUR - - - - - - - 111.291 185.984 91.899
Net Profit/Loss - EUR - - - - - - - 109.792 183.418 81.495
Employees - - - - - - - 6 1 9
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 141.6%, from 256.134 euro in the year 2023, to 615.334 euro in 2024. The Net Profit decreased by -100.898 euro, from 183.418 euro in 2023, to 81.495 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 - Traksa Teknic Red S.r.l. - CUI 45637454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 74.742 95.784
Current Assets - - - - - - - 116.711 122.740 49.484
Inventories - - - - - - - 369 0 4.663
Receivables - - - - - - - 67.108 94.510 44.835
Cash - - - - - - - 49.234 28.230 -15
Shareholders Funds - - - - - - - 109.853 183.491 92.036
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 6.859 13.992 53.231
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.484 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 44.835 euro and cash availability of -15 euro.
The company's Equity was valued at 92.036 euro, while total Liabilities amounted to 53.231 euro. Equity decreased by -90.429 euro, from 183.491 euro in 2023, to 92.036 in 2024.
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