Financial results - TRANS ILBAN82 SRL

Financial Summary - Trans Ilban82 Srl
Unique identification code: 35909780
Registration number: J24/480/2016
Nace: 4120
Sales - Ron
335.948
Net Profit - Ron
3.185
Employees
3
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Company Trans Ilban82 Srl with Fiscal Code 35909780 recorded a turnover of 2024 of 335.948, with a net profit of 3.185 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ilban82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.262 114.671 201.112 166.077 250.062 317.590 573.406 311.509 335.948
Total Income - EUR - 21.283 116.874 201.210 166.077 250.062 317.590 573.406 311.509 335.948
Total Expenses - EUR - 21.034 115.380 197.014 160.559 244.141 310.968 561.537 306.280 329.404
Gross Profit/Loss - EUR - 248 1.494 4.196 5.518 5.921 6.622 11.869 5.229 6.544
Net Profit/Loss - EUR - 36 347 2.185 3.857 3.420 3.446 6.135 2.114 3.185
Employees - 2 0 5 4 4 5 6 6 3
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 8.5%, from 311.509 euro in the year 2023, to 335.948 euro in 2024. The Net Profit increased by 1.083 euro, from 2.114 euro in 2023, to 3.185 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 Ilban82 Srl - CUI 35909780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.222 27.430 41.758 47.313 27.924 27.689 36.187 27.288 18.396
Current Assets - 15.238 45.166 66.776 58.687 84.131 62.019 157.756 67.840 81.019
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.132 15.679 43.971 22.133 22.135 33.334 42.837 29.602 5.393
Cash - 6.106 29.488 22.806 36.553 61.996 28.685 114.918 38.238 75.627
Shareholders Funds - 80 426 2.603 6.410 9.708 12.939 19.114 34.110 37.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.380 72.170 105.931 99.591 102.346 76.770 174.828 61.018 62.312
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.393 euro and cash availability of 75.627 euro.
The company's Equity was valued at 37.104 euro, while total Liabilities amounted to 62.312 euro. Equity increased by 3.185 euro, from 34.110 euro in 2023, to 37.104 in 2024.

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