Financial results - TRANS CONSTRUCT PAVEX SRL

Financial Summary - Trans Construct Pavex Srl
Unique identification code: 37123436
Registration number: J25/111/2017
Nace: 4677
Sales - Ron
84.151
Net Profit - Ron
5.596
Employees
Open Account
Company Trans Construct Pavex Srl with Fiscal Code 37123436 recorded a turnover of 2024 of 84.151, with a net profit of 5.596 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Construct Pavex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.070 - - - 3.465 78.460 245.119 84.151
Total Income - EUR - - 2.070 - - - 3.465 78.460 245.340 85.960
Total Expenses - EUR - - 1.968 - - - 1.287 43.777 215.036 79.216
Gross Profit/Loss - EUR - - 102 - - - 2.178 34.683 30.304 6.745
Net Profit/Loss - EUR - - 81 - - - 2.074 32.353 25.406 5.596
Employees - - 0 - - - 0 0 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 -65.5%, from 245.119 euro in the year 2023, to 84.151 euro in 2024. The Net Profit decreased by -19.668 euro, from 25.406 euro in 2023, to 5.596 in the last 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 Construct Pavex Srl - CUI 37123436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - - 1.033 1.036 19.955 0
Current Assets - - 146 - - - 1.214 36.144 87.331 127.230
Inventories - - 0 - - - 0 464 20.134 40.999
Receivables - - 0 - - - 0 31.430 56.332 16.470
Cash - - 146 - - - 1.214 4.249 10.865 69.760
Shareholders Funds - - 125 - - - 2.128 34.488 59.507 64.771
Social Capital - - 44 - - - 40 41 40 40
Debts - - 21 - - - 118 2.691 47.779 62.459
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.230 euro in 2024 which includes Inventories of 40.999 euro, Receivables of 16.470 euro and cash availability of 69.760 euro.
The company's Equity was valued at 64.771 euro, while total Liabilities amounted to 62.459 euro. Equity increased by 5.596 euro, from 59.507 euro in 2023, to 64.771 in 2024.

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