Financial results - TRANS CONSTANTINESCU ONE S.R.L.

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Financial Summary - Trans Constantinescu One S.r.l.
Unique identification code: 31933450
Registration number: J33/479/2013
Nace: 4939
Sales - Ron
18.122
Net Profit - Ron
-2.825
Employee
Open Account
The most important financial indicators for the company Trans Constantinescu One S.r.l. - Unique Identification Number 31933450: sales in 2023 was 18.122 euro, registering a net profit of -2.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Constantinescu One S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.915 10.075 8.348 13.774 13.882 14.252 4.459 7.562 16.982 18.122
Total Income - EUR 7.915 15.025 8.348 13.774 13.882 18.195 4.459 7.562 22.138 18.392
Total Expenses - EUR 18.043 21.275 7.667 10.302 12.983 15.649 7.035 9.209 20.548 21.217
Gross Profit/Loss - EUR -10.129 -6.249 680 3.471 898 2.547 -2.576 -1.647 1.590 -2.825
Net Profit/Loss - EUR -10.366 -6.701 429 3.058 482 1.999 -2.703 -1.655 924 -2.825
Employees 0 0 0 0 0 0 0 0 0 0
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 7.0%, from 16.982 euro in the year 2022, to 18.122 euro in 2023. The Net Profit decreased by -921 euro, from 924 euro in 2022, to 0 in the last year.
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Trans Constantinescu One S.r.l.

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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 - Trans Constantinescu One S.r.l. - CUI 31933450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.835 0 1.901 5.278 8.778 12.417 16.179 20.048 0 13.119
Current Assets 906 950 935 1.388 3.017 5.102 3.459 952 9.516 11.840
Inventories 0 261 0 0 0 0 0 0 0 0
Receivables 145 391 387 381 1.383 367 360 0 7 849
Cash 761 297 548 1.007 1.634 4.736 3.099 952 9.509 10.991
Shareholders Funds -13.070 -19.880 -19.248 -15.864 -15.091 -12.800 -15.261 -16.577 -15.704 -18.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.096 20.829 40.231 33.431 30.524 26.680 23.998 19.431 25.221 38.157
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 10.991 euro.
The company's Equity was valued at -18.482 euro, while total Liabilities amounted to 38.157 euro. Equity decreased by -2.825 euro, from -15.704 euro in 2022, to -18.482 in 2023.
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