Financial results - TRANS PREST CONSTRUCT SRL

Financial Summary - Trans Prest Construct Srl
Unique identification code: 32268002
Registration number: J22/1611/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
462
Employees
Open Account
Company Trans Prest Construct Srl with Fiscal Code 32268002 recorded a turnover of 2021 of - , with a net profit of 462 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.964 59.790 28.665 15.723 0 0 0 - - -
Total Income - EUR 64.966 59.790 28.665 15.723 0 45.896 1.011 - - -
Total Expenses - EUR 52.308 48.707 12.519 11.981 89 17 516 - - -
Gross Profit/Loss - EUR 12.658 11.082 16.147 3.742 -89 45.879 495 - - -
Net Profit/Loss - EUR 10.709 9.886 15.860 3.585 -89 45.879 465 - - -
Employees 1 1 1 1 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.
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 Prest Construct Srl - CUI 32268002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 594 365 0 0 0 0 - - -
Current Assets 70.854 214.612 175.011 87.885 89.351 98.321 20.505 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 49.885 213.356 174.739 87.711 82.202 83.245 4.969 - - -
Cash 20.970 1.256 272 173 7.148 15.076 15.535 - - -
Shareholders Funds 11.849 10.036 25.726 28.839 28.192 73.536 20.475 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 60.019 205.170 149.650 59.046 61.159 24.785 30 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.505 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.969 euro and cash availability of 15.535 euro.
The company's Equity was valued at 20.475 euro, while total Liabilities amounted to 30 euro. Equity decreased by -51.430 euro, from 73.536 euro in 2020, to 20.475 in 2021.

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