Company Trans Gavrau Srl with Fiscal Code 15346801
recorded a turnover of 2024 of
13.695,
with a net profit of
-3.645
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Gavrau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.419
27.475
18.376
17.786
5.273
7.839
12.675
11.793
2.521
13.695
Total Income - EUR
24.794
27.475
18.376
17.786
5.273
7.839
12.746
11.793
2.521
17.314
Total Expenses - EUR
20.928
21.679
24.352
33.767
13.842
8.921
17.869
29.458
23.675
20.959
Gross Profit/Loss - EUR
3.865
5.796
-5.976
-15.982
-8.569
-1.082
-5.123
-17.666
-21.154
-3.645
Net Profit/Loss - EUR
3.403
4.972
-6.528
-16.515
-8.727
-1.303
-5.506
-18.020
-21.154
-3.645
Employees
0
0
0
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 increased by 446.3%, from 2.521 euro in the year 2023, to 13.695 euro in 2024.
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Financial Rating - TRANS GAVRAU SRL
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Prob. of insolvency - Trans Gavrau Srl
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Insolvency Probability
Financial Reports - Trans Gavrau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Gavrau Srl - CUI 15346801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.459
13.183
6.986
993
973
955
934
0
0
0
Current Assets
31.911
46.622
48.344
8.083
5.242
42.615
20.397
36.327
26.556
30.694
Inventories
491
486
478
469
460
451
441
648
1.110
2.340
Receivables
31.023
45.969
47.773
7.508
4.692
41.720
19.523
35.584
25.396
26.345
Cash
397
167
93
105
90
443
433
96
49
2.009
Shareholders Funds
-74.823
-69.088
-74.446
-91.162
-98.124
-97.526
-100.828
-119.201
-139.994
-142.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.193
128.893
129.776
100.237
104.340
141.095
122.159
155.529
166.550
173.550
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.694 euro in 2024 which includes Inventories of
2.340 euro, Receivables of
26.345 euro and cash availability of
2.009 euro.
The company's Equity was valued at
-142.856 euro, while total Liabilities amounted to
173.550 euro.
Equity decreased by -3.645 euro, from -139.994 euro in 2023, to -142.856 in 2024.
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Comments - Trans Gavrau Srl