Financial results - TRANS CLAUDIU - ALEXANDRA SRL

Financial Summary - Trans Claudiu - Alexandra Srl
Unique identification code: 31237059
Registration number: J06/90/2013
Nace: 4211
Sales - Ron
1.683.681
Net Profit - Ron
116.266
Employees
17
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Company Trans Claudiu - Alexandra Srl with Fiscal Code 31237059 recorded a turnover of 2024 of 1.683.681, with a net profit of 116.266 and having an average number of employees of 17. 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 Claudiu - Alexandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.932 557.846 583.210 800.654 924.936 952.616 1.046.902 1.408.759 1.693.143 1.683.681
Total Income - EUR 233.667 577.658 661.999 866.877 1.011.358 1.062.248 1.283.107 1.508.349 1.857.853 1.847.470
Total Expenses - EUR 224.135 532.888 632.904 855.285 872.857 1.001.916 1.130.826 1.464.913 1.718.663 1.709.058
Gross Profit/Loss - EUR 9.532 44.770 29.095 11.591 138.500 60.332 152.281 43.436 139.189 138.411
Net Profit/Loss - EUR 2.634 37.606 24.439 2.924 128.408 49.828 127.916 36.486 116.919 116.266
Employees 13 9 12 0 15 0 16 18 17 17
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 Claudiu - Alexandra Srl - CUI 31237059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.014 340.823 437.194 367.079 449.667 392.022 390.197 289.487 451.035 448.515
Current Assets 13.295 13.933 60.859 136.441 179.907 248.140 330.265 419.925 559.824 556.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.995 8.969 44.569 103.742 169.976 235.509 305.695 376.847 508.116 505.276
Cash 1.300 4.964 16.291 32.699 9.931 12.631 24.569 43.078 51.708 51.419
Shareholders Funds -12.572 25.163 158.631 158.643 283.979 328.423 449.057 486.936 602.379 599.012
Social Capital 225 223 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 275.882 329.594 339.422 344.876 345.595 311.739 271.404 222.475 408.480 406.197
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.276 euro and cash availability of 51.419 euro.
The company's Equity was valued at 599.012 euro, while total Liabilities amounted to 406.197 euro.

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