Financial results - TRF CONCEPT CONCRET SRL

Financial Summary - Trf Concept Concret Srl
Unique identification code: 36515733
Registration number: J2016001538033
Nace: 4941
Sales - Ron
146.653
Net Profit - Ron
4.070
Employees
3
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Company Trf Concept Concret Srl with Fiscal Code 36515733 recorded a turnover of 2024 of 146.653, with a net profit of 4.070 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf Concept Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.864 78.563 45.668 132.781 22.240 51.036 106.970 146.653
Total Income - EUR - 11 9.554 78.563 45.824 133.830 22.240 51.036 106.970 146.673
Total Expenses - EUR - 2.118 19.199 102.011 71.418 103.276 78.636 44.820 69.610 139.273
Gross Profit/Loss - EUR - -2.108 -9.646 -23.448 -25.595 30.554 -56.396 6.216 37.361 7.399
Net Profit/Loss - EUR - -2.108 -9.932 -24.959 -26.856 29.325 -56.618 5.475 36.387 4.070
Employees - 0 1 1 1 2 2 1 2 3
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 37.9%, from 106.970 euro in the year 2023, to 146.653 euro in 2024. The Net Profit decreased by -32.114 euro, from 36.387 euro in 2023, to 4.070 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 - Trf Concept Concret Srl - CUI 36515733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.059 24.250 19.755 20.967 21.497 40.106 32.495 42.063 34.196
Current Assets - 800 10.131 11.789 6.457 9.235 18.079 36.174 64.286 22.783
Inventories - 0 2.454 0 0 0 0 0 0 0
Receivables - 0 4.873 3.513 4.819 8.415 17.080 35.958 64.036 21.894
Cash - 800 2.804 8.275 1.638 820 999 217 250 889
Shareholders Funds - -2.063 -11.961 -36.700 -62.845 -32.328 -88.230 -83.028 -46.389 24.281
Social Capital - 45 44 43 42 41 40 41 40 66.381
Debts - 13.922 46.341 68.243 90.269 63.061 146.414 151.698 152.738 32.698
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.894 euro and cash availability of 889 euro.
The company's Equity was valued at 24.281 euro, while total Liabilities amounted to 32.698 euro. Equity increased by 70.411 euro, from -46.389 euro in 2023, to 24.281 in 2024.

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