Financial results - TRASNEA CONSTRUCT PROVIDER S.R.L.

Financial Summary - Trasnea Construct Provider S.r.l.
Unique identification code: 42143553
Registration number: J23/254/2020
Nace: 4333
Sales - Ron
170.900
Net Profit - Ron
65.307
Employees
4
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Company Trasnea Construct Provider S.r.l. with Fiscal Code 42143553 recorded a turnover of 2024 of 170.900, with a net profit of 65.307 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trasnea Construct Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.847 97.706 96.042 151.856 170.900
Total Income - EUR - - - - - 41.847 97.706 96.042 159.453 170.900
Total Expenses - EUR - - - - - 40.395 79.908 71.644 116.281 97.870
Gross Profit/Loss - EUR - - - - - 1.452 17.798 24.398 43.173 73.030
Net Profit/Loss - EUR - - - - - 1.055 16.821 23.437 41.578 65.307
Employees - - - - - 6 10 0 6 4
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 13.2%, from 151.856 euro in the year 2023, to 170.900 euro in 2024. The Net Profit increased by 23.961 euro, from 41.578 euro in 2023, to 65.307 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 - Trasnea Construct Provider S.r.l. - CUI 42143553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.365 41.472 68.257 76.361 153.991
Inventories - - - - - 0 0 15.680 7.578 12.635
Receivables - - - - - 642 5.401 2.583 12.855 141.258
Cash - - - - - 6.723 36.072 49.994 55.928 99
Shareholders Funds - - - - - 1.096 17.892 41.385 41.619 106.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.269 23.580 26.871 34.743 47.298
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.991 euro in 2024 which includes Inventories of 12.635 euro, Receivables of 141.258 euro and cash availability of 99 euro.
The company's Equity was valued at 106.693 euro, while total Liabilities amounted to 47.298 euro. Equity increased by 65.307 euro, from 41.619 euro in 2023, to 106.693 in 2024.

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