Company Trans Negru Mdr S.r.l. with Fiscal Code 24204148
recorded a turnover of 2024 of
9.006,
with a net profit of
-12.164
and having an average number of employees of
1.
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 Negru Mdr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.975
14.515
-
3.206
0
0
24.573
25.226
24.876
9.006
Total Income - EUR
11.975
14.515
-
3.206
0
6.409
24.573
25.226
24.876
9.006
Total Expenses - EUR
5.031
6.034
-
1.786
30
122
12.292
16.784
13.502
21.080
Gross Profit/Loss - EUR
6.944
8.480
-
1.420
-30
6.287
12.281
8.441
11.374
-12.074
Net Profit/Loss - EUR
6.584
8.045
-
1.324
-30
6.095
12.065
8.227
11.125
-12.164
Employees
1
1
-
0
0
0
2
2
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 decreased by -63.6%, from 24.876 euro in the year 2023, to 9.006 euro in 2024.
The Net Profit decreased by -11.063 euro, from 11.125 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Negru Mdr S.r.l.
Financial Rating - TRANS NEGRU MDR S.R.L.
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Financial Rating
Payment Limits - Trans Negru Mdr S.r.l.
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Prob. of insolvency - Trans Negru Mdr S.r.l.
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Insolvency Probability
Financial Reports - Trans Negru Mdr S.r.l.
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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 Negru Mdr S.r.l. - CUI 24204148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.119
415
-
401
393
179
0
0
0
0
Current Assets
17.284
15.054
-
14.837
14.257
13.921
22.231
29.008
27.607
14.617
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
15.458
14.977
-
14.378
14.099
13.832
19.509
23.777
24.285
10.317
Cash
1.826
77
-
460
158
89
2.722
5.231
3.322
4.300
Shareholders Funds
-15.101
-6.902
-
-6.081
-5.993
215
12.275
20.540
25.053
12.748
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
35.504
22.371
-
21.319
20.643
13.885
9.956
8.468
2.555
1.869
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
"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
14.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.317 euro and cash availability of
4.300 euro.
The company's Equity was valued at
12.748 euro, while total Liabilities amounted to
1.869 euro.
Equity decreased by -12.164 euro, from 25.053 euro in 2023, to 12.748 in 2024.
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