The most important financial indicators for the company Trans Construct Haiduc Srl - Unique Identification Number 21970400:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Haiduc Srl - CUI 21970400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
520
530
540
550
560
565
561
Current Assets
44.282
44.652
63.085
73.455
95.374
123.242
113.219
-
19.403
19.345
Inventories
0
0
0
0
2.557
0
0
-
0
0
Receivables
12.254
12.356
25.688
26.930
34.951
35.622
31.462
-
19.403
19.345
Cash
32.029
32.296
37.397
46.525
57.865
87.620
81.758
-
0
0
Shareholders Funds
16.254
16.390
31.788
37.296
86.392
115.557
113.226
-
-6.508
-14.372
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
28.589
28.828
31.856
36.709
9.522
8.215
513
-
25.911
33.717
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
"4120 - 4120"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.345 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.372 euro, while total Liabilities amounted to
33.717 euro.
Equity decreased by -7.884 euro, from -6.508 euro in 2022, to -14.372 in 2023.
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