Financial results - TRAMO DESIGN SRL

Financial Summary - Tramo Design Srl
Unique identification code: 32640814
Registration number: J02/15/2014
Nace: 4120
Sales - Ron
3.876
Net Profit - Ron
2.712
Employee
The most important financial indicators for the company Tramo Design Srl - Unique Identification Number 32640814: sales in 2019 was 3.876 euro, registering a net profit of 2.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tramo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.471 349.721 60.569 27.855 0 4.040 - - - -
Total Income - EUR 252.471 349.871 65.140 27.915 0 4.040 - - - -
Total Expenses - EUR 211.630 341.067 135.496 40.585 10.426 1.092 - - - -
Gross Profit/Loss - EUR 40.841 8.803 -70.356 -12.670 -10.426 2.948 - - - -
Net Profit/Loss - EUR 34.306 7.395 -70.811 -13.189 -10.426 2.827 - - - -
Employees 3 4 3 2 1 0 - - - -
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.

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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 - Tramo Design Srl - CUI 32640814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.521 7.983 4.484 1.100 0 - - - -
Current Assets 93.664 76.052 8.197 8.123 8.192 8.034 - - - -
Inventories 0 4.197 2.810 2.636 2.588 2.538 - - - -
Receivables 65.258 9.239 5.259 5.413 5.573 5.465 - - - -
Cash 28.406 62.616 128 73 31 31 - - - -
Shareholders Funds 34.351 45.064 -26.491 -39.232 -48.938 -45.163 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 59.313 42.510 42.671 51.839 58.231 53.197 - - - -
Income in Advance 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 "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 8.034 euro in 2019 which includes Inventories of 2.538 euro, Receivables of 5.465 euro and cash availability of 31 euro.
The company's Equity was valued at -45.163 euro, while total Liabilities amounted to 53.197 euro. Equity increased by 2.827 euro, from -48.938 euro in 2018, to -45.163 in 2019.

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