Financial results - TRÂNTORAŞUL HĂRNICUŢ S.R.L.

Financial Summary - Trântoraşul Hărnicuţ S.r.l.
Unique identification code: 34829640
Registration number: J03/2540/2023
Nace: 4391
Sales - Ron
182.603
Net Profit - Ron
-45.535
Employees
7
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Company Trântoraşul Hărnicuţ S.r.l. with Fiscal Code 34829640 recorded a turnover of 2023 of 182.603, with a net profit of -45.535 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trântoraşul Hărnicuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.937 0 0 0 0 0 61.036 183.629 -
Total Income - EUR - 1.955 5.119 0 0 0 0 56.047 183.629 -
Total Expenses - EUR - 391 204 11 0 0 0 43.558 227.487 -
Gross Profit/Loss - EUR - 1.564 4.916 -11 0 0 0 12.488 -43.858 -
Net Profit/Loss - EUR - 1.506 4.916 -11 0 0 0 11.969 -45.791 -
Employees - 0 0 0 0 0 0 3 7 -
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 201.8%, from 61.036 euro in the year 2022, to 183.629 euro in 2023. The Net Profit decreased by -11.933 euro, from 11.969 euro in 2022, to 0 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 - Trântoraşul Hărnicuţ S.r.l. - CUI 34829640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 1.551 6.611 6.490 6.364 6.243 6.105 63.950 15.974 -
Inventories - 0 6.567 6.447 6.322 6.202 6.065 5.227 6.525 -
Receivables - 0 0 0 0 0 0 25.379 2.503 -
Cash - 1.551 44 43 42 41 40 33.345 6.945 -
Shareholders Funds - 1.551 6.440 6.311 6.189 6.072 5.937 35.322 -45.742 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 0 171 178 175 172 168 28.628 61.716 -
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.974 euro in 2023 which includes Inventories of 6.525 euro, Receivables of 2.503 euro and cash availability of 6.945 euro.
The company's Equity was valued at -45.742 euro, while total Liabilities amounted to 61.716 euro. Equity decreased by -80.957 euro, from 35.322 euro in 2022, to -45.742 in 2023.

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