The most important financial indicators for the company Transconstruct Grand Srl - Unique Identification Number 18191205:
sales in 2023 was
-
euro, registering a net profit of
-1.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -
Transconstruct Grand Srl - CUI 18191205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.088
8.260
13.583
21.639
13.590
25.127
48.753
49.967
Current Assets
29.169
11.550
31.935
44.679
20.374
14.557
11.095
13.768
12.664
11.282
Inventories
13.833
3.790
3.751
3.688
3.620
3.561
3.483
3.405
3.416
3.406
Receivables
7.277
7.311
7.255
7.140
7.242
7.136
6.735
6.592
6.647
6.651
Cash
8.059
449
20.929
33.852
9.511
3.861
878
3.771
2.601
1.225
Shareholders Funds
-208.079
-218.800
-219.459
-213.590
-224.555
-233.594
-237.433
-235.050
-239.061
-239.650
Social Capital
112
112
111
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
287.379
279.424
276.521
271.859
266.738
261.734
256.789
250.907
251.725
250.932
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.282 euro in 2023 which includes Inventories of
3.406 euro, Receivables of
6.651 euro and cash availability of
1.225 euro.
The company's Equity was valued at
-239.650 euro, while total Liabilities amounted to
250.932 euro.
Equity decreased by -1.314 euro, from -239.061 euro in 2022, to -239.650 in 2023.
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