The most important financial indicators for the company As Transconstruct Srl - Unique Identification Number 17752601:
sales in 2023 was
9.039
euro, registering a net profit of
577
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 22.4%, from 7.409 euro in the year 2022, to 9.039 euro in 2023.
The Net Profit decreased by -684 euro, from 1.265 euro in 2022, to 577 in the last year.
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 -
As Transconstruct Srl - CUI 17752601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.478
19.010
22.365
23.186
20.502
19.774
21.881
18.150
14.804
12.181
Inventories
17.438
18.605
21.804
22.616
20.406
19.126
18.442
17.416
14.287
10.559
Receivables
4
4
4
22
22
21
21
438
419
418
Cash
37
401
557
547
75
627
3.418
296
98
1.204
Shareholders Funds
-3.093
-2.392
-619
168
71
840
2.338
2.369
3.641
4.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.572
21.402
22.985
23.017
20.431
18.934
18.743
15.781
11.163
7.974
Income in Advance
0
0
0
0
0
0
800
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
"4789 - 4789"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.181 euro in 2023 which includes Inventories of
10.559 euro, Receivables of
418 euro and cash availability of
1.204 euro.
The company's Equity was valued at
4.207 euro, while total Liabilities amounted to
7.974 euro.
Equity increased by 577 euro, from 3.641 euro in 2022, to 4.207 in 2023.
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