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Financial results - TRASPORTI E MOVIMENTI TERRA SRL ITALIA SUCURSALA IAŞI

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Financial Summary - Trasporti E Movimenti Terra Srl Italia Sucursala I
Unique identification code: 40732358
Registration number: J22/1076/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-876
Employees
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Company Trasporti E Movimenti Terra Srl Italia Sucursala I with Fiscal Code 40732358 recorded a turnover of 2024 of - , with a net profit of -876 and having an average number of employees of - . 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 - Trasporti E Movimenti Terra Srl Italia Sucursala I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 273.839 614.913 0 3.735 2.830 0
Total Income - EUR - - - - 298.430 591.895 0 18.780 2.830 5.026
Total Expenses - EUR - - - - 310.602 562.715 15.794 14.105 11.025 5.902
Gross Profit/Loss - EUR - - - - -12.172 29.180 -15.794 4.675 -8.195 -876
Net Profit/Loss - EUR - - - - -12.172 24.236 -15.794 3.903 -8.195 -876
Employees - - - - 5 2 0 0 0 0
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.
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 - Trasporti E Movimenti Terra Srl Italia Sucursala I - CUI 40732358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.273 5.693 9.642 1.212 0 0
Current Assets - - - - 153.809 130.960 42.779 58.210 46.708 41.223
Inventories - - - - 29.650 51 480 63 0 0
Receivables - - - - 1.622 43.614 41.981 56.665 35.706 35.511
Cash - - - - 122.537 87.295 317 1.483 11.002 5.712
Shareholders Funds - - - - -12.172 12.295 -3.772 119 -8.076 -8.907
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 174.254 124.359 56.192 59.303 54.784 50.130
Income in Advance - - - - 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 41.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.511 euro and cash availability of 5.712 euro.
The company's Equity was valued at -8.907 euro, while total Liabilities amounted to 50.130 euro. Equity decreased by -876 euro, from -8.076 euro in 2023, to -8.907 in 2024.
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