Financial results - TRANS CONSTRUCT MONTAJ S.R.L.

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Financial Summary - Trans Construct Montaj S.r.l.
Unique identification code: 15710090
Registration number: J10/748/2003
Nace: 4120
Sales - Ron
188.727
Net Profit - Ron
15.168
Employee
4
Open Account
The most important financial indicators for the company Trans Construct Montaj S.r.l. - Unique Identification Number 15710090: sales in 2023 was 188.727 euro, registering a net profit of 15.168 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Construct Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.175 374.628 222.062 307.562 240.431 344.643 290.881 313.793 256.069 188.727
Total Income - EUR 67.300 379.942 223.707 307.566 251.205 348.443 307.276 318.373 450.476 195.582
Total Expenses - EUR 55.093 328.286 214.906 256.142 213.666 266.371 303.134 311.177 419.510 178.497
Gross Profit/Loss - EUR 12.207 51.656 8.802 51.424 37.539 82.072 4.143 7.197 30.966 17.085
Net Profit/Loss - EUR 10.234 43.385 7.298 48.349 34.896 78.588 1.337 4.233 28.529 15.168
Employees 2 3 4 6 10 9 11 10 5 4
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 -26.1%, from 256.069 euro in the year 2022, to 188.727 euro in 2023. The Net Profit decreased by -13.275 euro, from 28.529 euro in 2022, to 15.168 in the last year.
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Trans Construct Montaj 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 Construct Montaj S.r.l. - CUI 15710090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.946 41.010 44.557 44.810 25.911 28.739 23.149 15.118 28.808 5.695
Current Assets 202.130 218.521 209.613 285.212 225.971 286.591 264.965 272.484 407.541 322.118
Inventories 119.603 111.024 117.153 82.145 89.787 13.744 43.315 45.378 181.614 208.414
Receivables 76.964 63.589 82.013 169.495 27.934 131.735 80.073 93.721 88.654 74.182
Cash 5.563 43.908 10.446 33.572 108.250 141.112 141.578 133.384 137.273 39.522
Shareholders Funds 39.572 83.287 89.736 136.567 168.956 165.197 163.402 164.012 193.049 84.673
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 161.336 155.254 134.995 171.795 76.980 147.305 146.373 251.477 255.501 267.693
Income in Advance 6.917 8.789 8.699 0 8.774 0 0 0 0 1.699
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.118 euro in 2023 which includes Inventories of 208.414 euro, Receivables of 74.182 euro and cash availability of 39.522 euro.
The company's Equity was valued at 84.673 euro, while total Liabilities amounted to 267.693 euro. Equity decreased by -107.791 euro, from 193.049 euro in 2022, to 84.673 in 2023. The Debt Ratio was 75.6% in the year 2023.
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