Financial results - TRAVESTIN S.R.L.

Financial Summary - Travestin S.r.l.
Unique identification code: 25742650
Registration number: J02/717/2009
Nace: 4120
Sales - Ron
127.520
Net Profit - Ron
39.650
Employees
7
Open Account
Company Travestin S.r.l. with Fiscal Code 25742650 recorded a turnover of 2024 of 127.520, with a net profit of 39.650 and having an average number of employees of 7. 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 - Travestin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.771 23.565 12.145 31.896 34.811 127.358 27.362 39.364 68.886 127.520
Total Income - EUR 51.773 23.567 12.146 31.899 34.813 127.383 27.362 39.364 68.886 143.474
Total Expenses - EUR 30.496 24.269 26.888 29.670 48.534 62.040 58.705 58.457 99.069 100.388
Gross Profit/Loss - EUR 21.277 -703 -14.741 2.229 -13.721 65.343 -31.342 -19.092 -30.183 43.085
Net Profit/Loss - EUR 19.724 -938 -14.863 1.910 -14.069 64.144 -31.616 -19.486 -30.872 39.650
Employees 5 5 3 3 4 4 4 4 5 7
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 86.2%, from 68.886 euro in the year 2023, to 127.520 euro in 2024. The Net Profit increased by 39.650 euro, from 0 euro in 2023, to 39.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travestin S.r.l. - CUI 25742650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 656 546 1.364 1.116 1.520 1.722 24.967 16.870 36.656
Current Assets 86.759 90.801 72.196 72.206 51.484 115.363 76.214 35.365 29.403 67.852
Inventories 0 0 0 0 0 65 106 125 573 526
Receivables 38.010 35.981 39.143 39.152 30.023 53.429 27.827 22.186 11.290 19.279
Cash 48.749 54.820 33.053 33.054 21.462 61.869 48.281 13.054 17.540 48.047
Shareholders Funds 85.769 88.275 71.919 71.797 46.223 98.740 64.934 45.650 14.639 54.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654 3.183 823 1.772 6.377 18.144 13.002 14.682 31.634 50.301
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 67.852 euro in 2024 which includes Inventories of 526 euro, Receivables of 19.279 euro and cash availability of 48.047 euro.
The company's Equity was valued at 54.208 euro, while total Liabilities amounted to 50.301 euro. Equity increased by 39.650 euro, from 14.639 euro in 2023, to 54.208 in 2024.

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