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Financial results - TRANSPORT STRADE CONSTRUCŢII SRL

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Financial Summary - Transport Strade Construcţii Srl
Unique identification code: 31182409
Registration number: J2013000052254
Nace: 9531
Sales - Ron
210.085
Net Profit - Ron
474
Employees
13
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Company Transport Strade Construcţii Srl with Fiscal Code 31182409 recorded a turnover of 2024 of 210.085, with a net profit of 474 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Strade Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.161 62.879 95.319 39.445 3.793 14.110 44.137 172.549 231.696 210.085
Total Income - EUR 118.627 66.090 99.960 39.449 18.135 43.523 56.184 173.092 262.622 267.440
Total Expenses - EUR 76.601 57.537 64.871 38.838 15.589 41.011 117.316 202.680 259.140 266.869
Gross Profit/Loss - EUR 42.026 8.553 35.090 611 2.546 2.512 -61.132 -29.588 3.482 570
Net Profit/Loss - EUR 35.297 7.167 34.090 217 2.002 2.057 -61.641 -31.328 855 474
Employees 6 8 6 6 6 6 11 12 13 13
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 -8.8%, from 231.696 euro in the year 2023, to 210.085 euro in 2024. The Net Profit decreased by -377 euro, from 855 euro in 2023, to 474 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Strade Construcţii Srl - CUI 31182409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.592 9.137 26.568 21.189 13.932 7.970 84.417 73.409 61.937 51.967
Current Assets 61.714 33.199 36.566 25.847 13.728 158.473 58.121 45.323 57.968 88.600
Inventories 0 173 393 3.912 1.001 0 17.151 8.986 9.624 12.541
Receivables 27.190 4.426 4.074 3.506 4.271 116.242 27.431 25.179 42.475 64.321
Cash 34.524 28.601 32.099 18.428 8.456 42.230 13.539 11.158 5.870 11.738
Shareholders Funds 40.875 12.687 39.518 5.544 7.439 9.355 -52.494 -83.985 -82.874 -80.380
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 29.430 29.649 23.617 41.491 20.221 83.232 129.649 137.131 166.947 220.947
Income in Advance 0 0 0 0 0 73.856 65.382 65.585 35.833 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.600 euro in 2024 which includes Inventories of 12.541 euro, Receivables of 64.321 euro and cash availability of 11.738 euro.
The company's Equity was valued at -80.380 euro, while total Liabilities amounted to 220.947 euro. Equity increased by 2.031 euro, from -82.874 euro in 2023, to -80.380 in 2024.
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