Company Trans Montana Explo Srl with Fiscal Code 29799462
recorded a turnover of 2024 of
- ,
with a net profit of
-5.311
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Montana Explo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
454
0
2.606
3.354
6.813
4.043
0
Total Income - EUR
0
0
0
454
0
2.633
3.354
6.813
4.043
0
Total Expenses - EUR
0
0
0
137
0
2.061
1.949
4.259
1.743
5.311
Gross Profit/Loss - EUR
0
0
0
318
0
572
1.405
2.554
2.301
-5.311
Net Profit/Loss - EUR
0
0
0
304
0
491
1.316
2.348
1.989
-5.311
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Trans Montana Explo Srl
Financial Rating - TRANS MONTANA EXPLO SRL
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Financial Rating
Payment Limits - Trans Montana Explo Srl
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Prob. of insolvency - Trans Montana Explo Srl
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Financial Reports - Trans Montana Explo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Montana Explo Srl - CUI 29799462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
142
140
0
0
42.286
47.413
58.655
86.893
86.408
Current Assets
45
45
44
360
340
1.401
3.864
2.316
14.146
11.372
Inventories
0
0
0
0
0
0
209
0
2.596
1.183
Receivables
0
0
0
0
0
690
1.629
2.203
11.470
7.496
Cash
45
45
44
360
340
712
2.026
113
80
2.693
Shareholders Funds
35
35
34
338
331
816
2.113
4.468
6.443
1.096
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
153
152
149
23
9
42.871
49.164
56.503
94.596
96.683
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.372 euro in 2024 which includes Inventories of
1.183 euro, Receivables of
7.496 euro and cash availability of
2.693 euro.
The company's Equity was valued at
1.096 euro, while total Liabilities amounted to
96.683 euro.
Equity decreased by -5.311 euro, from 6.443 euro in 2023, to 1.096 in 2024.
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