Financial results - TREDA TRANS-CON S.R.L.

Financial Summary - Treda Trans-Con S.r.l.
Unique identification code: 42977532
Registration number: J32/1124/2020
Nace: 4399
Sales - Ron
67.083
Net Profit - Ron
-24.659
Employee
4
The most important financial indicators for the company Treda Trans-Con S.r.l. - Unique Identification Number 42977532: sales in 2023 was 67.083 euro, registering a net profit of -24.659 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treda Trans-Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 115.186 19.658 67.083
Total Income - EUR - - - - - - 207 118.824 51.291 45.264
Total Expenses - EUR - - - - - - 205 102.999 46.128 69.429
Gross Profit/Loss - EUR - - - - - - 2 15.826 5.164 -24.165
Net Profit/Loss - EUR - - - - - - 2 14.804 4.971 -24.659
Employees - - - - - - 0 7 4 4
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 242.3%, from 19.658 euro in the year 2022, to 67.083 euro in 2023. The Net Profit decreased by -4.956 euro, from 4.971 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Treda Trans-Con S.r.l.

Rating financiar

Financial Rating -
Treda Trans-Con S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Treda Trans-Con 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 -
Treda Trans-Con S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Treda Trans-Con 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 - Treda Trans-Con S.r.l. - CUI 42977532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 207 0 0 0
Current Assets - - - - - - 52 36.844 29.508 13.363
Inventories - - - - - - 0 0 24.333 0
Receivables - - - - - - 41 29.627 5.158 10.086
Cash - - - - - - 10 7.217 17 3.277
Shareholders Funds - - - - - - 43 14.846 5.020 -19.654
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 215 21.997 24.489 33.017
Income in Advance - - - - - - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.086 euro and cash availability of 3.277 euro.
The company's Equity was valued at -19.654 euro, while total Liabilities amounted to 33.017 euro. Equity decreased by -24.659 euro, from 5.020 euro in 2022, to -19.654 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Treda Trans-Con S.r.l.

Comments - Treda Trans-Con S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.