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Financial results - TRANS FLORIAN MACARALE S.R.L.

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Financial Summary - Trans Florian Macarale S.r.l.
Unique identification code: 43573621
Registration number: J32/62/2021
Nace: 4399
Sales - Ron
67.738
Net Profit - Ron
21.251
Employees
2
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Company Trans Florian Macarale S.r.l. with Fiscal Code 43573621 recorded a turnover of 2024 of 67.738, with a net profit of 21.251 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Florian Macarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.740 44.342 28.067 67.738
Total Income - EUR - - - - - - 49.740 44.343 28.067 67.738
Total Expenses - EUR - - - - - - 44.024 48.639 40.836 45.456
Gross Profit/Loss - EUR - - - - - - 5.716 -4.296 -12.770 22.282
Net Profit/Loss - EUR - - - - - - 5.218 -4.686 -13.050 21.251
Employees - - - - - - 2 2 2 2
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 142.7%, from 28.067 euro in the year 2023, to 67.738 euro in 2024. The Net Profit increased by 21.251 euro, from 0 euro in 2023, to 21.251 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 Florian Macarale S.r.l. - CUI 43573621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.192 14.536 7.803 1.108
Current Assets - - - - - - 13.974 7.177 7.576 32.253
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.365 3.207 5.755
Cash - - - - - - 13.974 4.812 4.368 26.498
Shareholders Funds - - - - - - 5.259 766 -12.286 9.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.069 21.051 27.665 24.328
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.755 euro and cash availability of 26.498 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 24.328 euro. Equity increased by 21.251 euro, from -12.286 euro in 2023, to 9.034 in 2024.
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