Financial results - TRANDAŞ PROIECT SRL

Financial Summary - Trandaş Proiect Srl
Unique identification code: 36340968
Registration number: J03/1292/2016
Nace: 5610
Sales - Ron
78.001
Net Profit - Ron
9.288
Employees
1
Open Account
Company Trandaş Proiect Srl with Fiscal Code 36340968 recorded a turnover of 2024 of 78.001, with a net profit of 9.288 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandaş Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.062 56.358 70.750 51.729 68.943 78.027 77.978 78.001
Total Income - EUR - 0 44.062 56.358 70.750 53.730 73.721 78.027 77.978 78.254
Total Expenses - EUR - 2.135 39.391 42.210 47.305 36.796 47.044 61.916 67.053 67.789
Gross Profit/Loss - EUR - -2.135 4.671 14.147 23.444 16.934 26.677 16.111 10.925 10.465
Net Profit/Loss - EUR - -2.135 3.349 12.456 21.322 15.448 24.813 13.816 10.161 9.288
Employees - 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 0.6%, from 77.978 euro in the year 2023, to 78.001 euro in 2024. The Net Profit decreased by -816 euro, from 10.161 euro in 2023, to 9.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandaş Proiect Srl - CUI 36340968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.361 7.236 6.817 18.529 16.049 41.769 33.333 24.693 16.571
Current Assets - 1.104 9.001 23.225 9.941 11.406 27.849 26.893 15.443 11.059
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.206 5.361 538 78 9.799 2.098 707 768
Cash - 1.104 4.795 17.864 9.403 11.328 18.050 24.795 14.736 10.291
Shareholders Funds - -1.244 2.126 14.400 24.751 24.175 33.045 14.970 25.079 20.355
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 9.709 10.056 10.429 3.946 3.514 37.599 45.843 15.057 7.877
Income in Advance - 0 4.055 5.213 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 768 euro and cash availability of 10.291 euro.
The company's Equity was valued at 20.355 euro, while total Liabilities amounted to 7.877 euro. Equity decreased by -4.584 euro, from 25.079 euro in 2023, to 20.355 in 2024.

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