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Financial results - TRAVAUX IMPORT EXPORT S.R.L.

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Financial Summary - Travaux Import Export S.r.l.
Unique identification code: 46234522
Registration number: J24/971/2022
Nace: 4100
Sales - Ron
25.577
Net Profit - Ron
406
Employees
1
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Company Travaux Import Export S.r.l. with Fiscal Code 46234522 recorded a turnover of 2024 of 25.577, with a net profit of 406 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travaux Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.056 34.022 25.577
Total Income - EUR - - - - - - - 1.056 61.608 30.937
Total Expenses - EUR - - - - - - - 7.520 59.810 30.454
Gross Profit/Loss - EUR - - - - - - - -6.464 1.799 483
Net Profit/Loss - EUR - - - - - - - -6.481 1.347 406
Employees - - - - - - - 4 5 1
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 -24.4%, from 34.022 euro in the year 2023, to 25.577 euro in 2024. The Net Profit decreased by -934 euro, from 1.347 euro in 2023, to 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 - Travaux Import Export S.r.l. - CUI 46234522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 835 0 0
Current Assets - - - - - - - 785 35.085 14.723
Inventories - - - - - - - 0 833 0
Receivables - - - - - - - 781 28.973 8.948
Cash - - - - - - - 3 5.279 5.775
Shareholders Funds - - - - - - - -6.298 -4.932 -4.499
Social Capital - - - - - - - 183 182 181
Debts - - - - - - - 7.918 40.017 19.223
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.948 euro and cash availability of 5.775 euro.
The company's Equity was valued at -4.499 euro, while total Liabilities amounted to 19.223 euro. Equity increased by 405 euro, from -4.932 euro in 2023, to -4.499 in 2024.
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