Company Trans Excatur Srl with Fiscal Code 29519783
recorded a turnover of 2024 of
458.947,
with a net profit of
93.023
and having an average number of employees of
5.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Excatur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.273
201.730
398.690
300.583
218.280
435.387
122.808
287.710
258.689
458.947
Total Income - EUR
151.610
201.730
398.690
300.585
218.280
439.367
155.446
258.272
259.062
461.945
Total Expenses - EUR
143.147
221.754
360.264
267.807
170.903
280.979
146.949
241.836
227.155
351.623
Gross Profit/Loss - EUR
8.463
-20.024
38.426
32.779
47.378
158.387
8.497
16.436
31.908
110.322
Net Profit/Loss - EUR
7.078
-20.024
34.586
29.773
45.195
154.530
7.417
13.704
29.522
93.023
Employees
2
2
3
3
2
5
7
7
7
5
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 increased by 78.4%, from 258.689 euro in the year 2023, to 458.947 euro in 2024.
The Net Profit increased by 63.666 euro, from 29.522 euro in 2023, to 93.023 in the last year.
Check the financial reports for the company - Trans Excatur Srl
Financial Rating - TRANS EXCATUR SRL
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Financial Rating
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Prob. of insolvency - Trans Excatur Srl
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Insolvency Probability
Financial Reports - Trans Excatur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Excatur Srl - CUI 29519783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.442
2.453
1.602
870
12.208
57.979
41.534
28.983
18.115
49.425
Current Assets
15.712
2.639
141.476
130.905
137.886
206.699
165.094
137.640
187.906
183.712
Inventories
0
0
1.839
0
44
7.453
43.828
13.330
0
0
Receivables
13.012
2.614
125.814
104.871
113.126
126.339
84.746
113.750
169.752
152.123
Cash
2.701
25
13.823
26.034
24.716
72.907
36.521
10.559
18.154
31.589
Shareholders Funds
9.975
-10.151
21.215
46.075
58.768
191.013
143.657
96.973
105.984
97.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.179
15.243
121.863
85.701
91.327
73.664
62.972
69.650
100.037
135.239
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.123 euro and cash availability of
31.589 euro.
The company's Equity was valued at
97.898 euro, while total Liabilities amounted to
135.239 euro.
Equity decreased by -7.494 euro, from 105.984 euro in 2023, to 97.898 in 2024.
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