Financial results - TRANU SRL

Financial Summary - Tranu Srl
Unique identification code: 19333553
Registration number: J33/1538/2006
Nace: 4299
Sales - Ron
265.416
Net Profit - Ron
17.205
Employees
3
Open Account
Company Tranu Srl with Fiscal Code 19333553 recorded a turnover of 2024 of 265.416, with a net profit of 17.205 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.360 15.285 16.479 80.706 153.338 222.833 327.555 534.205 278.237 265.416
Total Income - EUR 21.402 27.003 25.157 87.672 171.840 289.803 376.116 588.446 285.252 314.154
Total Expenses - EUR 20.009 30.088 14.557 77.715 163.842 257.466 357.561 542.268 268.647 293.298
Gross Profit/Loss - EUR 1.393 -3.085 10.600 9.957 7.997 32.337 18.556 46.178 16.605 20.856
Net Profit/Loss - EUR 751 -3.624 10.323 9.083 6.283 29.699 15.215 40.843 14.201 17.205
Employees 2 1 1 2 3 3 3 4 4 3
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 -4.1%, from 278.237 euro in the year 2023, to 265.416 euro in 2024. The Net Profit increased by 3.084 euro, from 14.201 euro in 2023, to 17.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANU SRL

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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 - Tranu Srl - CUI 19333553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.972 3.526 44.698 38.159 51.729 33.897 50.851 45.071 31.380 72.669
Current Assets 47.604 58.523 38.644 47.826 55.316 87.596 149.928 150.049 175.302 172.465
Inventories 0 0 0 205 774 287 185 1.138 102 296
Receivables 24.843 26.149 23.585 33.417 38.712 47.825 113.235 121.237 162.556 151.098
Cash 22.761 32.374 15.059 14.203 15.830 39.485 36.508 27.674 12.643 21.071
Shareholders Funds 46.763 42.637 52.237 60.361 65.475 89.580 87.914 87.723 97.783 88.265
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 31.767 19.413 31.104 25.637 41.570 31.913 112.866 107.397 108.899 157.770
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.465 euro in 2024 which includes Inventories of 296 euro, Receivables of 151.098 euro and cash availability of 21.071 euro.
The company's Equity was valued at 88.265 euro, while total Liabilities amounted to 157.770 euro. Equity decreased by -8.972 euro, from 97.783 euro in 2023, to 88.265 in 2024.

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