The most important financial indicators for the company Transcom Caraiman Srl - Unique Identification Number 14275397:
sales in 2023 was
856.446
euro, registering a net profit of
203.131
euro and having an average number of
12
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.
In the last year of activity, the sales decreased by -4.0%, from 895.255 euro in the year 2022, to 856.446 euro in 2023.
The Net Profit decreased by -188.653 euro, from 392.976 euro in 2022, to 203.131 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
344.556 euro and cash availability of
22.908 euro.
The company's Equity was valued at
220.436 euro, while total Liabilities amounted to
290.325 euro.
Equity decreased by -188.653 euro, from 410.333 euro in 2022, to 220.436 in 2023.
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