Financial results - TRANS TRAIAN SRL

Financial Summary - Trans Traian Srl
Unique identification code: 2138868
Registration number: J20/969/1991
Nace: 4100
Sales - Ron
24.899
Net Profit - Ron
2.175
Employees
1
Open Account
Company Trans Traian Srl with Fiscal Code 2138868 recorded a turnover of 2024 of 24.899, with a net profit of 2.175 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.262 31.082 69.132 42.514 31.863 42.307 38.454 56.862 42.903 24.899
Total Income - EUR 141.678 31.131 69.132 42.514 32.917 42.376 40.455 79.690 42.903 84.127
Total Expenses - EUR 147.505 75.561 58.828 41.411 43.544 33.009 87.208 38.225 28.267 81.548
Gross Profit/Loss - EUR -5.827 -44.430 10.305 1.103 -10.627 9.368 -46.753 41.465 14.636 2.579
Net Profit/Loss - EUR -5.827 -44.430 9.613 678 -10.956 8.944 -47.157 40.668 14.224 2.175
Employees 9 7 4 2 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 decreased by -41.6%, from 42.903 euro in the year 2023, to 24.899 euro in 2024. The Net Profit decreased by -11.970 euro, from 14.224 euro in 2023, to 2.175 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 Traian Srl - CUI 2138868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.488 132.506 126.294 121.054 118.709 116.358 113.382 73.886 93.273 89.881
Current Assets 111.872 55.163 56.729 48.178 40.788 39.630 22.060 15.151 7.778 5.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.587 53.827 56.273 47.739 40.267 32.896 21.694 10.793 5.993 5.648
Cash 47.285 1.337 456 439 520 6.734 366 4.358 1.785 45
Shareholders Funds 98.383 -163.541 -151.160 -147.709 -156.009 -144.225 -188.184 -148.100 -4.058 44.807
Social Capital 4.727 4.678 4.599 4.515 4.427 4.344 4.247 4.260 4.247 4.224
Debts 371.538 351.211 334.183 330.264 328.571 313.031 336.160 237.137 105.109 50.767
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 "4100 - 4100"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.648 euro and cash availability of 45 euro.
The company's Equity was valued at 44.807 euro, while total Liabilities amounted to 50.767 euro. Equity increased by 48.843 euro, from -4.058 euro in 2023, to 44.807 in 2024.

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