Financial results - TRANSTRADE CONSTRUCT SRL

Financial Summary - Transtrade Construct Srl
Unique identification code: 23681882
Registration number: J2008000395191
Nace: 4211
Sales - Ron
2.615.641
Net Profit - Ron
22.406
Employees
23
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Company Transtrade Construct Srl with Fiscal Code 23681882 recorded a turnover of 2024 of 2.615.641, with a net profit of 22.406 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtrade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.943 1.070.901 685.398 508.306 600.092 1.273.598 1.615.072 1.923.514 2.652.816 2.615.641
Total Income - EUR 511.624 1.094.420 806.859 732.607 793.717 994.996 2.318.282 1.975.299 2.726.568 2.695.015
Total Expenses - EUR 484.149 897.351 773.682 721.275 778.455 733.887 1.863.310 1.866.039 2.392.024 2.668.388
Gross Profit/Loss - EUR 27.476 197.069 33.177 11.332 15.261 261.108 454.972 109.260 334.544 26.627
Net Profit/Loss - EUR 21.850 169.229 21.688 6.227 8.927 224.815 397.815 95.722 294.802 22.406
Employees 16 18 17 15 26 30 32 29 25 23
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 -0.8%, from 2.652.816 euro in the year 2023, to 2.615.641 euro in 2024. The Net Profit decreased by -270.748 euro, from 294.802 euro in 2023, to 22.406 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 - Transtrade Construct Srl - CUI 23681882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.040 521.257 513.958 407.327 346.044 867.073 722.267 588.734 557.724 1.330.838
Current Assets 222.970 488.415 372.108 520.417 705.028 462.816 766.367 855.772 1.302.390 1.227.042
Inventories 35.779 29.882 167.185 354.493 522.561 194.191 95.041 194.739 275.298 154.543
Receivables 177.458 242.760 175.028 116.369 150.026 205.386 575.619 649.477 916.703 907.693
Cash 9.733 215.774 29.895 49.554 32.441 63.239 95.708 11.556 110.389 164.806
Shareholders Funds 274.225 440.657 454.888 452.767 452.925 676.039 1.058.862 1.157.869 1.449.160 1.446.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 286.785 569.016 431.178 474.978 598.147 653.850 429.772 286.637 410.954 1.111.502
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227.042 euro in 2024 which includes Inventories of 154.543 euro, Receivables of 907.693 euro and cash availability of 164.806 euro.
The company's Equity was valued at 1.446.378 euro, while total Liabilities amounted to 1.111.502 euro. Equity increased by 5.318 euro, from 1.449.160 euro in 2023, to 1.446.378 in 2024.

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