Financial results - TRAVEROLI CONSTRUCT S.R.L.

Financial Summary - Traveroli Construct S.r.l.
Unique identification code: 31480111
Registration number: J16/631/2013
Nace: 4120
Sales - Ron
623.568
Net Profit - Ron
124.162
Employees
Open Account
Company Traveroli Construct S.r.l. with Fiscal Code 31480111 recorded a turnover of 2024 of 623.568, with a net profit of 124.162 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.974 18.540 31.177 33.322 19.103 27.680 134.219 482.770 623.568
Total Income - EUR 1.125 8.359 18.869 32.304 38.133 20.290 29.287 136.838 1.130.247 640.666
Total Expenses - EUR 2.979 8.006 15.487 29.275 30.929 17.544 19.962 118.528 266.044 505.411
Gross Profit/Loss - EUR -1.854 352 3.381 3.029 7.203 2.746 9.326 18.310 864.203 135.255
Net Profit/Loss - EUR -1.888 196 3.196 2.717 6.867 2.543 9.326 16.112 859.357 124.162
Employees 0 3 4 4 5 1 3 7 22 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. In the last year of activity, the sales increased by 29.9%, from 482.770 euro in the year 2023, to 623.568 euro in 2024. The Net Profit decreased by -730.392 euro, from 859.357 euro in 2023, to 124.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Traveroli Construct S.r.l.

Rating financiar

Financial Rating -
TRAVEROLI CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Traveroli Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Traveroli Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Traveroli Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Traveroli Construct S.r.l. - CUI 31480111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 4.621 3.233 1.944 1.958 1.129 650 0 27.665 4.657
Current Assets 1.256 938 1.177 10.951 13.135 14.453 16.492 41.740 3.241.770 281.380
Inventories 0 70 80 78 77 75 74 0 0 0
Receivables 0 0 0 0 0 0 0 30.456 6.148 277.160
Cash 1.256 868 1.097 10.873 13.058 14.378 16.418 11.284 3.235.622 4.219
Shareholders Funds -1.843 -1.628 1.596 4.284 8.960 11.334 14.950 20.969 3.111.706 271.500
Social Capital 45 45 44 43 42 41 40 41 72.779 40
Debts 3.112 7.187 2.814 8.612 6.133 4.249 2.191 20.771 157.756 14.537
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.160 euro and cash availability of 4.219 euro.
The company's Equity was valued at 271.500 euro, while total Liabilities amounted to 14.537 euro. Equity decreased by -2.822.816 euro, from 3.111.706 euro in 2023, to 271.500 in 2024.

Risk Reports Prices

Reviews - Traveroli Construct S.r.l.

Comments - Traveroli Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.