Financial results - TRAMILA CONS S.R.L.

Financial Summary - Tramila Cons S.r.l.
Unique identification code: 10955269
Registration number: J08/1007/1998
Nace: 4120
Sales - Ron
18.372
Net Profit - Ron
12.568
Employees
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Company Tramila Cons S.r.l. with Fiscal Code 10955269 recorded a turnover of 2024 of 18.372, with a net profit of 12.568 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tramila Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.418 34.866 57.893 52.198 37.983 28.676 48.871 76.512 1.024 18.372
Total Income - EUR 21.872 36.981 57.885 52.849 90.158 31.543 48.871 27.416 1.025 21.241
Total Expenses - EUR 33.150 21.059 50.128 79.930 141.246 92.479 106.511 89.188 23.936 7.990
Gross Profit/Loss - EUR -11.278 15.922 7.757 -27.082 -51.088 -60.936 -57.640 -61.772 -22.912 13.252
Net Profit/Loss - EUR -11.278 15.922 7.179 -27.610 -51.468 -61.223 -58.129 -62.537 -22.922 12.568
Employees 7 4 4 4 0 2 3 4 0 0
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 1,703.6%, from 1.024 euro in the year 2023, to 18.372 euro in 2024. The Net Profit increased by 12.568 euro, from 0 euro in 2023, to 12.568 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 - Tramila Cons S.r.l. - CUI 10955269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.309 11.248 44.383 52.959 33.896 23.202 11.110 0 0
Current Assets 6.687 33.486 57.194 52.852 91.081 108.618 73.960 1.479 2.246 13.270
Inventories 2.420 24.845 43.481 43.815 74.285 89.505 53.134 0 895 9.107
Receivables 4.045 4.441 9.079 8.784 15.963 18.859 19.455 1.228 740 2.990
Cash 222 4.200 4.635 253 832 253 1.371 251 612 1.173
Shareholders Funds -65.799 -49.206 -41.195 -68.049 -118.198 -177.181 -231.380 -294.635 -316.664 -302.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.486 97.001 105.097 160.440 256.957 314.255 320.049 307.224 318.910 315.596
Income in Advance 0 1.670 4.769 7.681 7.532 7.390 10.399 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.270 euro in 2024 which includes Inventories of 9.107 euro, Receivables of 2.990 euro and cash availability of 1.173 euro.
The company's Equity was valued at -302.326 euro, while total Liabilities amounted to 315.596 euro. Equity increased by 12.568 euro, from -316.664 euro in 2023, to -302.326 in 2024.

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