Company Trans Bizău Srl with Fiscal Code 21395728
recorded a turnover of 2024 of
2.738,
with a net profit of
-4.708
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Bizău Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.258
23.072
40.155
38.982
18.863
9.885
22.157
2.738
Total Income - EUR
-
0
16.258
23.078
40.260
39.004
19.470
10.605
27.464
4.973
Total Expenses - EUR
-
13.338
21.671
63.456
46.097
52.676
35.086
25.638
22.893
9.680
Gross Profit/Loss - EUR
-
-13.338
-5.412
-40.378
-5.837
-13.672
-15.616
-15.033
4.571
-4.708
Net Profit/Loss - EUR
-
-13.338
-5.575
-40.608
-6.238
-14.046
-15.811
-15.137
4.349
-4.708
Employees
-
2
2
2
2
2
2
2
2
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 decreased by -87.6%, from 22.157 euro in the year 2023, to 2.738 euro in 2024.
The Net Profit decreased by -4.325 euro, from 4.349 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Bizău Srl
Financial Rating - TRANS BIZĂU SRL
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Financial Rating
Payment Limits - Trans Bizău Srl
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Prob. of insolvency - Trans Bizău Srl
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Insolvency Probability
Financial Reports - Trans Bizău Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bizău Srl - CUI 21395728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64.570
54.727
37.335
25.899
5.574
1.275
748
427
316
Current Assets
-
3.451
20.655
7.778
8.453
21.732
14.072
7.898
13.878
12.294
Inventories
-
0
7.481
0
0
0
437
439
437
3.639
Receivables
-
3.437
4.667
6.525
7.989
19.133
11.875
7.314
10.505
7.617
Cash
-
13
8.507
1.253
464
2.598
1.760
145
2.936
1.039
Shareholders Funds
-
-32.052
-37.085
-77.013
-81.760
-94.256
-107.977
-123.449
-118.725
-122.769
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
100.073
112.466
122.126
116.111
121.561
123.324
132.095
133.031
135.380
Income in Advance
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.294 euro in 2024 which includes Inventories of
3.639 euro, Receivables of
7.617 euro and cash availability of
1.039 euro.
The company's Equity was valued at
-122.769 euro, while total Liabilities amounted to
135.380 euro.
Equity decreased by -4.708 euro, from -118.725 euro in 2023, to -122.769 in 2024.
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Comments - Trans Bizău Srl