Financial results - TRANDAFIR CNT CONSTRUCT SRL

Financial Summary - Trandafir Cnt Construct Srl
Unique identification code: 34726505
Registration number: J10/526/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-96
Employee
The most important financial indicators for the company Trandafir Cnt Construct Srl - Unique Identification Number 34726505: sales in 2023 was - euro, registering a net profit of -96 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 - Trandafir Cnt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.114 18.959 31.706 46.739 27.239 39.184 0 0 0
Total Income - EUR - 27.114 18.959 31.706 46.739 27.239 39.184 2 0 0
Total Expenses - EUR - 16.737 27.310 14.936 37.491 48.401 37.834 4.081 103 96
Gross Profit/Loss - EUR - 10.378 -8.351 16.771 9.248 -21.162 1.350 -4.079 -103 -96
Net Profit/Loss - EUR - 9.564 -8.541 16.454 8.780 -21.435 958 -4.079 -103 -96
Employees - 2 4 4 5 4 4 0 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. 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 - Trandafir Cnt Construct Srl - CUI 34726505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.811 6.151 27.576 37.842 22.934 31.472 23.108 22.491 22.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.176 1.663 1.635 3.031 13.897 20.737 18.446 18.503 18.447
Cash - 18.635 4.488 25.941 34.811 9.038 10.736 4.663 3.988 3.880
Shareholders Funds - 9.609 970 17.408 25.868 3.933 4.817 745 644 547
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.202 5.181 10.168 11.974 19.002 26.656 22.364 21.847 21.781
Income in Advance - 0 0 0 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 22.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.447 euro and cash availability of 3.880 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 21.781 euro. Equity decreased by -96 euro, from 644 euro in 2022, to 547 in 2023.

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