Financial results - TRANONDUTY SRL

Financial Summary - Tranonduty Srl
Unique identification code: 28296926
Registration number: J06/209/2011
Nace: 6831
Sales - Ron
107.215
Net Profit - Ron
-18.026
Employees
1
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Company Tranonduty Srl with Fiscal Code 28296926 recorded a turnover of 2024 of 107.215, with a net profit of -18.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranonduty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.053 6.077 3.863 4.714 35.252 29.665 48.758 61.175 83.773 107.215
Total Income - EUR 8.053 6.077 3.863 4.714 35.252 29.665 55.665 61.175 83.773 109.173
Total Expenses - EUR 6.230 4.333 1.140 4.594 17.733 35.368 70.495 66.943 101.840 125.073
Gross Profit/Loss - EUR 1.823 1.744 2.723 120 17.519 -5.703 -14.830 -5.768 -18.068 -15.900
Net Profit/Loss - EUR 1.582 1.562 2.607 -22 16.462 -6.382 -15.318 -6.797 -18.856 -18.026
Employees 0 1 0 1 1 1 1 1 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 28.7%, from 83.773 euro in the year 2023, to 107.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANONDUTY SRL

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Tranonduty Srl

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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 - Tranonduty Srl - CUI 28296926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18 6.322 20.110 21.836 17.242 9.498 7.220
Current Assets 8.252 11.473 14.200 12.076 31.127 27.457 14.462 22.529 32.304 41.183
Inventories 0 0 0 0 1.221 0 0 0 0 2.106
Receivables 6.867 7.480 8.997 9.633 17.120 14.091 13.954 21.679 28.702 34.483
Cash 1.385 3.993 5.203 2.443 12.786 13.365 508 850 3.602 4.594
Shareholders Funds 999 2.551 5.115 4.909 21.276 12.120 -3.466 -10.274 -29.098 -46.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.253 8.922 9.085 7.184 16.173 35.486 39.764 50.045 72.093 95.526
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.183 euro in 2024 which includes Inventories of 2.106 euro, Receivables of 34.483 euro and cash availability of 4.594 euro.
The company's Equity was valued at -46.962 euro, while total Liabilities amounted to 95.526 euro. Equity decreased by -18.026 euro, from -29.098 euro in 2023, to -46.962 in 2024.

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