Financial results - C & O TRANSCONSTRUCT SRL

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Financial Summary - C & O Transconstruct Srl
Unique identification code: 34314695
Registration number: J22/565/2015
Nace: 4312
Sales - Ron
8.740
Net Profit - Ron
-8.116
Employee
1
Open Account
The most important financial indicators for the company C & O Transconstruct Srl - Unique Identification Number 34314695: sales in 2023 was 8.740 euro, registering a net profit of -8.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & O Transconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.828 25.155 13.451 13.450 13.680 16.730 7.724 6.673 8.740
Total Income - EUR - 1.828 27.271 13.451 13.450 15.993 31.202 22.886 17.826 8.742
Total Expenses - EUR - 7.741 30.652 34.437 40.302 35.229 26.906 22.146 17.505 16.768
Gross Profit/Loss - EUR - -5.913 -3.381 -20.985 -26.852 -19.237 4.295 739 321 -8.026
Net Profit/Loss - EUR - -5.969 -3.654 -21.120 -26.987 -19.397 4.015 497 143 -8.116
Employees - 1 2 3 5 3 2 2 1 1
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 31.4%, from 6.673 euro in the year 2022, to 8.740 euro in 2023. The Net Profit decreased by -143 euro, from 143 euro in 2022, to 0 in the last year.
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C & O Transconstruct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & O Transconstruct Srl - CUI 34314695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 180 180 184 187 2.003 4.652 7.500 9.744 -
Current Assets - 5.159 12.718 8.117 4.614 6.667 13.390 6.299 7.003 7.592
Inventories - 2.297 3.315 2.742 3.082 1.464 3.553 4.208 4.128 1.853
Receivables - 0 6.100 600 589 509 49 1.548 1.777 862
Cash - 2.862 3.303 4.775 943 4.695 9.788 543 1.097 4.877
Shareholders Funds - -5.924 -9.517 -30.476 -56.904 -75.197 -69.756 -67.712 -67.779 -75.689
Social Capital - 45 45 44 43 44 43 42 43 42
Debts - 20.827 29.735 43.244 63.521 82.051 83.331 74.191 74.962 83.461
Income in Advance - 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.592 euro in 2023 which includes Inventories of 1.853 euro, Receivables of 862 euro and cash availability of 4.877 euro.
The company's Equity was valued at -75.689 euro, while total Liabilities amounted to 83.461 euro. Equity decreased by -8.116 euro, from -67.779 euro in 2022, to -75.689 in 2023.
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