Company Trans Bitum Speed S.r.l. with Fiscal Code 18765391
recorded a turnover of 2024 of
111,
with a net profit of
-305
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 -
Trans Bitum Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
196.521
68.173
0
70.893
111
Total Income - EUR
-
-
-
-
0
196.521
69.505
0
70.893
111
Total Expenses - EUR
-
-
-
-
0
164.159
62.894
8.250
6.040
416
Gross Profit/Loss - EUR
-
-
-
-
0
32.362
6.610
-8.250
64.853
-305
Net Profit/Loss - EUR
-
-
-
-
0
30.397
5.915
-8.250
64.144
-305
Employees
-
-
-
-
0
5
2
1
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 decreased by -99.8%, from 70.893 euro in the year 2023, to 111 euro in 2024.
The Net Profit decreased by -63.786 euro, from 64.144 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Bitum Speed S.r.l.
Financial Rating - TRANS BITUM SPEED S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Bitum Speed S.r.l.
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Insolvency Probability
Financial Reports - Trans Bitum Speed S.r.l.
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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 -
Trans Bitum Speed S.r.l. - CUI 18765391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19.092
18.668
18.726
15.010
14.926
Current Assets
-
-
-
-
42
108.193
20.992
14.935
89.984
77.287
Inventories
-
-
-
-
0
20.761
0
0
0
0
Receivables
-
-
-
-
0
77.642
8.368
4.910
85.475
75.774
Cash
-
-
-
-
42
9.790
12.624
10.025
4.510
1.514
Shareholders Funds
-
-
-
-
42
30.459
35.699
27.560
91.621
90.803
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
0
96.826
3.962
6.101
13.374
1.410
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.774 euro and cash availability of
1.514 euro.
The company's Equity was valued at
90.803 euro, while total Liabilities amounted to
1.410 euro.
Equity decreased by -305 euro, from 91.621 euro in 2023, to 90.803 in 2024.
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