Financial results - TRANS CRIS & TONI SRL

Financial Summary - Trans Cris & Toni Srl
Unique identification code: 37000867
Registration number: J35/285/2017
Nace: 4322
Sales - Ron
5.868
Net Profit - Ron
-1.632
Employees
1
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Company Trans Cris & Toni Srl with Fiscal Code 37000867 recorded a turnover of 2023 of 5.868, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Cris & Toni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.459 9.273 17.148 9.734 12.222 32.330 5.901 -
Total Income - EUR - - 3.459 9.279 17.148 9.982 12.222 33.202 5.901 -
Total Expenses - EUR - - 4.399 13.331 14.683 15.113 11.904 18.968 7.483 -
Gross Profit/Loss - EUR - - -939 -4.051 2.466 -5.131 319 14.234 -1.582 -
Net Profit/Loss - EUR - - -1.014 -4.330 1.981 -5.431 -48 13.709 -1.641 -
Employees - - 0 0 0 0 0 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 decreased by -81.7%, from 32.330 euro in the year 2022, to 5.901 euro in 2023. The Net Profit decreased by -13.668 euro, from 13.709 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS CRIS & TONI 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 - Trans Cris & Toni Srl - CUI 37000867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 5.690 4.648 2.806 793 249 119 -
Current Assets - - 2.023 2.691 4.833 15.343 11.864 21.299 20.464 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 2.557 3.580 4.833 6.557 11.327 10.926 -
Cash - - 2.023 134 1.253 10.509 5.306 9.973 9.538 -
Shareholders Funds - - -970 -5.282 -3.199 -8.569 -8.427 5.256 3.600 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.001 13.662 12.680 26.717 21.083 16.292 16.983 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.926 euro and cash availability of 9.538 euro.
The company's Equity was valued at 3.600 euro, while total Liabilities amounted to 16.983 euro. Equity decreased by -1.641 euro, from 5.256 euro in 2022, to 3.600 in 2023.

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