The most important financial indicators for the company Trans Construct Srl - Unique Identification Number 16256340:
sales in 2023 was
2.315.876
euro, registering a net profit of
46.710
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 decreased by -27.2%, from 3.191.138 euro in the year 2022, to 2.315.876 euro in 2023.
The Net Profit decreased by -141.732 euro, from 189.014 euro in 2022, to 46.710 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 -
Trans Construct Srl - CUI 16256340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.700.776
1.709.818
1.642.818
1.862.908
2.068.601
2.152.123
1.724.035
1.389.503
988.393
772.787
Current Assets
1.182.523
1.227.915
1.884.257
2.082.589
1.775.431
2.089.846
1.984.621
2.184.580
2.541.215
2.281.886
Inventories
430.667
404.637
358.451
553.628
468.684
716.653
714.527
672.260
481.655
654.486
Receivables
689.309
818.048
1.467.348
1.529.725
1.213.706
1.323.855
1.203.893
1.371.939
1.780.303
1.599.387
Cash
62.547
5.230
58.458
-765
93.042
49.339
66.200
140.381
279.258
28.013
Shareholders Funds
297.666
576.161
930.156
1.120.312
1.198.932
1.179.146
1.217.584
1.277.625
1.470.603
1.427.338
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
1.593.480
1.621.912
2.343.604
2.686.312
2.728.622
2.979.301
2.629.946
2.549.774
2.780.430
2.555.324
Income in Advance
64.364
17.585
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.281.886 euro in 2023 which includes Inventories of
654.486 euro, Receivables of
1.599.387 euro and cash availability of
28.013 euro.
The company's Equity was valued at
1.427.338 euro, while total Liabilities amounted to
2.555.324 euro.
Equity decreased by -38.805 euro, from 1.470.603 euro in 2022, to 1.427.338 in 2023.
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