Financial results - TRAYMAR CONSTRUCT SRL

Financial Summary - Traymar Construct Srl
Unique identification code: 35924039
Registration number: J40/5117/2016
Nace: 4621
Sales - Ron
1.747.710
Net Profit - Ron
85.044
Employee
9
The most important financial indicators for the company Traymar Construct Srl - Unique Identification Number 35924039: sales in 2018 was 1.747.710 euro, registering a net profit of 85.044 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traymar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.376 78.222 1.857.752 - - - - -
Total Income - EUR - - 71.376 78.222 1.857.752 - - - - -
Total Expenses - EUR - - 25.204 31.718 1.749.499 - - - - -
Gross Profit/Loss - EUR - - 46.173 46.504 108.253 - - - - -
Net Profit/Loss - EUR - - 45.459 45.722 90.398 - - - - -
Employees - - 5 5 9 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,319.4%, from 78.222 euro in the year 2017, to 1.857.752 euro in 2018. The Net Profit increased by 45.516 euro, from 45.722 euro in 2017, to 90.398 in the last year.

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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 - Traymar Construct Srl - CUI 35924039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 103.171 - - - - -
Current Assets - - 53.568 102.515 196.393 - - - - -
Inventories - - 0 0 4 - - - - -
Receivables - - 2.010 748 158.162 - - - - -
Cash - - 51.558 101.767 38.227 - - - - -
Shareholders Funds - - 45.504 90.455 179.198 - - - - -
Social Capital - - 45 44 47 - - - - -
Debts - - 8.065 12.060 120.367 - - - - -
Income in Advance - - 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.393 euro in 2018 which includes Inventories of 4 euro, Receivables of 158.162 euro and cash availability of 38.227 euro.
The company's Equity was valued at 179.198 euro, while total Liabilities amounted to 120.367 euro. Equity increased by 90.403 euro, from 90.455 euro in 2017, to 179.198 in 2018.

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