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Financial results - TRANSPORT SI CONSTRUCTII FORESTIERE S.R.L.

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Financial Summary - Transport Si Constructii Forestiere S.r.l.
Unique identification code: 8623527
Registration number: J03/656/1996
Nace: 4213
Sales - Ron
10.233
Net Profit - Ron
2.171
Employees
1
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Company Transport Si Constructii Forestiere S.r.l. with Fiscal Code 8623527 recorded a turnover of 2024 of 10.233, with a net profit of 2.171 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Si Constructii Forestiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.363 130.620 93.874 73.097 82.862 71.551 74.142 44.414 6.712 10.233
Total Income - EUR 187.578 156.842 109.614 74.460 83.089 75.056 74.426 46.599 6.713 10.500
Total Expenses - EUR 180.488 156.537 113.098 70.166 90.918 59.813 73.210 46.115 9.637 8.226
Gross Profit/Loss - EUR 7.090 305 -3.484 4.294 -7.828 15.243 1.217 484 -2.924 2.274
Net Profit/Loss - EUR 5.872 256 -4.579 3.549 -8.659 14.526 473 74 -2.991 2.171
Employees 10 10 8 4 6 3 3 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 increased by 53.3%, from 6.712 euro in the year 2023, to 10.233 euro in 2024. The Net Profit increased by 2.171 euro, from 0 euro in 2023, to 2.171 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 - Transport Si Constructii Forestiere S.r.l. - CUI 8623527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.370 17.499 5.570 3.963 5.419 2.977 2.173 1.466 724 35
Current Assets 24.201 18.519 18.670 21.942 23.453 45.105 45.461 30.982 19.028 21.979
Inventories 0 68 0 0 105 240 101 101 101 101
Receivables 279 8.174 13.212 15.552 14.274 26.729 20.199 21.763 10.641 11.645
Cash 23.922 10.277 5.458 6.390 9.073 18.136 25.161 9.118 8.286 10.233
Shareholders Funds 7.143 4.431 -223 3.330 -5.393 9.235 3.606 3.691 689 2.856
Social Capital 3.852 3.812 3.748 3.679 3.608 3.539 3.461 3.472 3.461 3.442
Debts 18.731 31.587 24.463 22.575 34.265 38.847 44.551 28.757 19.063 19.158
Income in Advance 38.697 6.495 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.979 euro in 2024 which includes Inventories of 101 euro, Receivables of 11.645 euro and cash availability of 10.233 euro.
The company's Equity was valued at 2.856 euro, while total Liabilities amounted to 19.158 euro. Equity increased by 2.171 euro, from 689 euro in 2023, to 2.856 in 2024.
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