Financial results - TRANS PROIECT SUD SRL

Financial Summary - Trans Proiect Sud Srl
Unique identification code: 32114712
Registration number: J34/376/2013
Nace: 7112
Sales - Ron
371.168
Net Profit - Ron
281.322
Employees
1
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Company Trans Proiect Sud Srl with Fiscal Code 32114712 recorded a turnover of 2024 of 371.168, with a net profit of 281.322 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Proiect Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.737 87.449 70.811 44.241 52.785 49.913 78.515 76.006 198.908 371.168
Total Income - EUR 46.738 87.450 70.814 45.453 57.615 70.345 82.620 78.021 226.431 376.381
Total Expenses - EUR 13.553 17.103 18.006 25.237 33.116 35.480 28.431 40.359 57.103 83.741
Gross Profit/Loss - EUR 33.186 70.347 52.808 20.217 24.498 34.865 54.190 37.662 169.328 292.640
Net Profit/Loss - EUR 31.784 67.723 50.683 18.853 22.770 32.853 52.253 36.155 167.109 281.322
Employees 1 1 1 1 1 1 1 1 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 87.7%, from 198.908 euro in the year 2023, to 371.168 euro in 2024. The Net Profit increased by 115.147 euro, from 167.109 euro in 2023, to 281.322 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 Proiect Sud Srl - CUI 32114712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.089 8.527 5.062 25.834 30.148 43.110 28.136 20.707 7.492 74.917
Current Assets 56.131 97.964 117.951 78.746 103.275 109.580 171.903 34.346 191.049 312.121
Inventories 0 0 0 0 0 0 0 1.662 0 0
Receivables 17.604 25.774 20.475 17.895 14.283 14.044 45.153 27.988 139.036 265.026
Cash 38.527 72.189 97.477 60.851 88.991 95.536 126.750 4.696 52.013 47.095
Shareholders Funds 45.723 68.445 74.188 91.679 91.600 122.717 108.227 873 167.657 281.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.497 38.046 48.826 12.901 41.822 29.973 91.812 54.527 30.917 105.182
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.026 euro and cash availability of 47.095 euro.
The company's Equity was valued at 281.856 euro, while total Liabilities amounted to 105.182 euro. Equity increased by 115.136 euro, from 167.657 euro in 2023, to 281.856 in 2024.

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