Company Transferoviar Holding S.a. with Fiscal Code 33628681
recorded a turnover of 2024 of
880.181,
with a net profit of
-221.901
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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 43.7%, from 616.133 euro in the year 2023, to 880.181 euro in 2024.
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Financial Rating - TRANSFEROVIAR HOLDING S.A.
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Prob. of insolvency - Transferoviar Holding S.a.
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Financial Reports - Transferoviar Holding S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.339.422 euro in 2024 which includes Inventories of
87.267 euro, Receivables of
1.244.631 euro and cash availability of
7.525 euro.
The company's Equity was valued at
21.818.644 euro, while total Liabilities amounted to
1.382.774 euro.
Equity increased by 6.593.892 euro, from 15.310.317 euro in 2023, to 21.818.644 in 2024.
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