The most important financial indicators for the company Trans Construct Valentino Srl - Unique Identification Number 15672360:
sales in 2023 was
55.825
euro, registering a net profit of
14.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 54.7%, from 36.204 euro in the year 2022, to 55.825 euro in 2023.
The Net Profit increased by 13.097 euro, from 1.484 euro in 2022, to 14.576 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 Valentino Srl - CUI 15672360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.781
200
2.628
5.371
8.209
10.719
21.662
27.791
33.030
15.754
Current Assets
20.836
7.019
31.841
56.469
65.928
34.114
41.281
46.962
34.105
32.959
Inventories
0
0
0
0
0
0
0
15
0
0
Receivables
5.182
2.517
4.788
7.301
4.123
11.106
2.384
329
772
851
Cash
15.654
4.502
27.054
49.167
61.805
23.008
38.897
46.617
33.333
32.108
Shareholders Funds
-38.011
-37.304
-16.314
7.162
25.671
37.165
43.754
46.533
1.532
16.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.602
77.353
75.946
70.968
50.976
5.159
2.898
3.057
32.772
34.636
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
851 euro and cash availability of
32.108 euro.
The company's Equity was valued at
16.104 euro, while total Liabilities amounted to
34.636 euro.
Equity increased by 14.576 euro, from 1.532 euro in 2022, to 16.104 in 2023.
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